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
+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
PYPL icon
176
PayPal
PYPL
$50.5B
$481K 0.06%
6,159
-749
-11% -$50.1K
ANET icon
177
Arista Networks
ANET
$238B
$476K 0.06%
4,960
+2,408
+94% +$210K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$471K 0.06%
12,542
+1,015
+9% +$36.6K
PM icon
179
Philip Morris
PM
$295B
$462K 0.06%
3,808
+566
+17% +$65.8K
BX icon
180
Blackstone
BX
$110B
$462K 0.06%
3,018
-8
-0.3% -$1.11K
MRSH
181
Marsh
MRSH
$91.5B
$462K 0.06%
2,069
+380
+22% +$84.4K
COF icon
182
Capital One
COF
$134B
$460K 0.06%
3,070
– –
WDAY icon
183
Workday
WDAY
$44.4B
$450K 0.06%
1,842
+367
+25% +$86.7K
IYF icon
184
iShares US Financials ETF
IYF
$4.61B
$443K 0.06%
4,259
-280
-6% -$28.1K
QCOM icon
185
Qualcomm
QCOM
$176B
$441K 0.06%
2,591
+102
+4% +$18K
CPRT icon
186
Copart
CPRT
$27.5B
$437K 0.06%
8,332
+661
+9% +$34.3K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$432K 0.06%
4,783
+288
+6% +$24.8K
ADP icon
188
Automatic Data Processing
ADP
$108B
$428K 0.06%
1,546
-1,047
-40% -$274K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$420K 0.06%
7,293
-21
-0.3% -$1.16K
WWD icon
190
Woodward
WWD
$21.4B
$411K 0.06%
2,397
+267
+13% +$44.4K
DIS icon
191
Walt Disney
DIS
$181B
$405K 0.05%
4,208
+338
+9% +$31.1K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
ABNB icon
193
Airbnb
ABNB
$106B
$398K 0.05%
3,140
+381
+14% +$49.4K
FISV
194
Fiserv Inc
FISV
$27.9B
$397K 0.05%
2,208
-29
-1% -$4.78K
NVO
195
Novo Nordisk
NVO
$209B
$396K 0.05%
3,325
+239
+8% +$31.9K
XTN icon
196
State Street SPDR S&P Transportation ETF
XTN
$399M
$396K 0.05%
4,800
– –
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$386K 0.05%
1,673
+8
+0.5% +$1.73K
RCL icon
198
Royal Caribbean
RCL
$85.6B
$385K 0.05%
2,171
+731
+51% +$118K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$371K 0.05%
3,871
+17
+0.4% +$1.63K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$371K 0.05%
2,999
-153
-5% -$18.2K
6 7
8
9 10

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 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.