We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$101B
$888K 0.09%
1,617
+551
+52% +$284K
IBMQ icon
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$880K 0.09%
34,485
+9,545
+38% +$245K
PSX icon
153
Phillips 66
PSX
$81.4B
$866K 0.09%
4,751
+15
+0.3% +$2.35K
GD icon
154
General Dynamics
GD
$106B
$847K 0.09%
2,469
+36
+1% +$12.8K
GILD icon
155
Gilead Sciences
GILD
$165B
$846K 0.09%
6,068
+1,140
+23% +$160K
UBS icon
156
UBS Group
UBS
$176B
$838K 0.09%
21,446
+1,941
+10% +$83.1K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$829K 0.08%
1,856
-39
-2% -$18.2K
HOOD icon
158
Robinhood
HOOD
$83.9B
$824K 0.08%
11,894
+8,293
+230% +$728K
SAP icon
159
SAP
SAP
$238B
$820K 0.08%
4,787
+1,983
+71% +$409K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$809K 0.08%
10,170
– –
FTAI icon
161
FTAI Aviation
FTAI
$22.2B
$801K 0.08%
+3,269
New +$866K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$797K 0.08%
3,097
+6
+0.2% +$1.65K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$792K 0.08%
5,431
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45B
$780K 0.08%
+7,115
New +$831K
UTHR icon
165
United Therapeutics
UTHR
$23.1B
$777K 0.08%
1,311
+132
+11% +$65.7K
COF icon
166
Capital One
COF
$134B
$766K 0.08%
4,200
-190
-4% -$39.7K
REET icon
167
iShares Global REIT ETF
REET
$5.11B
$764K 0.08%
30,379
+1,630
+6% +$42.3K
SNPS icon
168
Synopsys
SNPS
$79.7B
$764K 0.08%
1,927
+14
+0.7% +$6.33K
BSX icon
169
Boston Scientific
BSX
$71.5B
$762K 0.08%
12,139
+599
+5% +$47.9K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$160B
$754K 0.08%
9,784
– –
AXP icon
171
American Express
AXP
$230B
$753K 0.08%
2,489
+36
+1% +$12.1K
APA icon
172
APA Corp
APA
$13.3B
$752K 0.08%
17,718
+1,791
+11% +$54.1K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$737K 0.08%
1,557
+174
+13% +$87.6K
BKNG icon
174
Booking.com
BKNG
$161B
$733K 0.08%
4,350
-25
-0.6% -$4.6K
NSC icon
175
Norfolk Southern
NSC
$75.1B
$729K 0.07%
2,540
+81
+3% +$24.1K
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.