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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$72.1M
Cap. Flow
+$9.75M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.57%
Holding
295
New
27
Increased
146
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.52M
2
WMT icon
Walmart Inc
WMT
+$1.73M
3
DY icon
Dycom Industries
DY
+$925K
4
AAPL icon
Apple
AAPL
+$924K
5
MSFT icon
Microsoft
MSFT
+$796K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
UPS icon
United Parcel Service
UPS
+$431K
4
NKE icon
Nike
NKE
+$423K
5
HBAN icon
Huntington Bancshares
HBAN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.04%
3 Industrials 7%
4 Financials 6.81%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$614K 0.08%
1,250
-201
-14% -$93.6K
INTU icon
152
Intuit
INTU
$89B
$611K 0.08%
985
-40
-4% -$25.5K
EXR icon
153
Extra Space Storage
EXR
$31.6B
$608K 0.08%
3,374
+124
+4% +$20.9K
SSP icon
154
E.W. Scripps
SSP
$304M
$596K 0.08%
265,645
+850
+0.3% +$2.18K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$594K 0.08%
1,126
-20
-2% -$10.2K
SNPS icon
156
Synopsys
SNPS
$79.7B
$586K 0.08%
1,157
+257
+29% +$138K
DUK icon
157
Duke Energy
DUK
$97.3B
$583K 0.08%
5,059
+393
+8% +$43.7K
BKNG icon
158
Booking.com
BKNG
$161B
$577K 0.08%
3,425
– –
PSA icon
159
Public Storage
PSA
$61.3B
$574K 0.08%
1,577
+2
+0.1% +$649
IBM icon
160
IBM
IBM
$224B
$571K 0.08%
2,585
-45
-2% -$8.82K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$569K 0.08%
10,668
+44
+0.4% +$2.23K
AER icon
162
AerCap
AER
$23.8B
$553K 0.07%
5,843
+1
+0% +$94
CSX icon
163
CSX Corp
CSX
$93.1B
$551K 0.07%
15,967
-1,525
-9% -$51.8K
BLK icon
164
Blackrock
BLK
$176B
$544K 0.07%
573
+59
+11% +$51.1K
ZTS icon
165
Zoetis
ZTS
$30.5B
$536K 0.07%
2,741
+16
+0.6% +$2.95K
CSL icon
166
Carlisle Companies
CSL
$15.4B
$535K 0.07%
1,189
– –
PSX icon
167
Phillips 66
PSX
$81.4B
$527K 0.07%
4,010
-6
-0.1% -$810
HUM icon
168
Humana
HUM
$46.2B
$524K 0.07%
1,654
-19
-1% -$6.76K
HIG icon
169
Hartford Financial Services
HIG
$39.3B
$517K 0.07%
4,395
– –
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
$510K 0.07%
3,176
+6
+0.2% +$925
MCO icon
171
Moody's
MCO
$82.7B
$506K 0.07%
1,067
+233
+28% +$108K
LRCX icon
172
Lam Research
LRCX
$390B
$498K 0.07%
6,100
-50
-0.8% -$4.35K
SNA icon
173
Snap-on
SNA
$21.5B
$492K 0.07%
1,698
+10
+0.6% +$2.76K
SYK icon
174
Stryker
SYK
$130B
$487K 0.07%
1,348
-10
-0.7% -$3.45K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.07%
4,302
– –
5 6
7
8 9

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Gryphon Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gryphon Financial Partners held 295 positions worth $740M, up 11% from $668M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gryphon Financial Partners's Q3 2024 filing shows 27 new, 146 increased, 88 reduced and 10 closed positions. Its largest new stake was Parker-Hannifin: 1,161 shares worth $734K. The largest sale was Palantir, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Gryphon Financial Partners's largest Q3 2024 buy was Parker-Hannifin: 1,161 shares worth $734K.
  • Gryphon Financial Partners added most to Shopify in Q3 2024, an estimated $2.52M increase.
  • Gryphon Financial Partners's biggest Q3 2024 reduction was Palantir, cutting an estimated $6.39M.
  • Gryphon Financial Partners fully exited United Parcel Service in Q3 2024, selling an estimated $431K.
  • Gryphon Financial Partners's ten largest holdings make up 52% of its $740M portfolio in Q3 2024.
  • Gryphon Financial Partners opened 27 new positions and closed 10 in Q3 2024.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $740M.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.