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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
RHI icon
201
Robert Half
RHI
$4.37B
$371K 0.05%
5,498
+24
+0.4% +$1.52K
OC icon
202
Owens Corning
OC
$12.4B
$365K 0.05%
2,070
+29
+1% +$4.88K
KR icon
203
Kroger
KR
$34.8B
$363K 0.05%
6,332
+1,191
+23% +$63.9K
INTC icon
204
Intel
INTC
$513B
$358K 0.05%
15,244
-5,093
-25% -$127K
UL icon
205
Unilever
UL
$136B
$358K 0.05%
4,892
+1,604
+49% +$111K
LHX icon
206
L3Harris
LHX
$53.4B
$353K 0.05%
1,485
-4
-0.3% -$923
BSX icon
207
Boston Scientific
BSX
$71.5B
$351K 0.05%
4,189
+461
+12% +$36.3K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$351K 0.05%
780
-4
-0.5% -$1.67K
AXP icon
209
American Express
AXP
$230B
$348K 0.05%
1,284
+60
+5% +$14.9K
LOW icon
210
Lowe's Companies
LOW
$125B
$343K 0.05%
1,265
-23
-2% -$5.57K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$342K 0.05%
3,299
+535
+19% +$54.5K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$337K 0.05%
12,649
-92
-0.7% -$2.55K
GS icon
213
Goldman Sachs
GS
$303B
$336K 0.05%
679
-555
-45% -$271K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.7B
$334K 0.05%
6,005
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.54B
$331K 0.04%
5,085
-295
-5% -$18.9K
DE icon
216
Deere & Co
DE
$168B
$324K 0.04%
776
-700
-47% -$264K
F icon
217
Ford
F
$55.7B
$321K 0.04%
30,413
+2,362
+8% +$27K
DGX icon
218
Quest Diagnostics
DGX
$26.3B
$312K 0.04%
2,007
-6
-0.3% -$896
AMAT icon
219
Applied Materials
AMAT
$428B
$311K 0.04%
1,540
-42
-3% -$8.61K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$311K 0.04%
8,250
– –
PNC icon
221
PNC Financial Services
PNC
$101B
$310K 0.04%
1,679
+252
+18% +$44.2K
TJX icon
222
TJX Companies
TJX
$178B
$309K 0.04%
2,632
-145
-5% -$16.6K
UTWO icon
223
US Treasury 2 Year Note ETF
UTWO
$484M
$307K 0.04%
+6,300
New +$305K
MSCI icon
224
MSCI
MSCI
$40.9B
$306K 0.04%
524
+74
+16% +$40.1K
AEO icon
225
American Eagle Outfitters
AEO
$3.01B
$301K 0.04%
13,446
– –
7 8
9
10 11

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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.