Holdings of Gryphon Financial Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 332 in 8 countries
- Top ten
- 47.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 25.1 %
- Technology 15.2 %
- Communication 8.3 %
- Health care 7.3 %
- Financials 6.8 %
- Consumer discretionary 3.5 %
- Energy 3.3 %
- Industrials 3.3 %
- Consumer staples 3.2 %
- Utilities 1.1 %
- Real estate 0.6 %
- Materials 0.5 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Taiwan 0.4 %
- Australia 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Germany 0.1 %
- Brazil 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 901.6M $ | 98.98 % |
| 2 | Taiwan | 1 | 3.5M $ | 0.38 % |
| 3 | Australia | 1 | 1.6M $ | 0.17 % |
| 4 | United Kingdom | 3 | 1.4M $ | 0.16 % |
| 5 | Netherlands | 1 | 1.2M $ | 0.13 % |
| 6 | Germany | 1 | 819.7K $ | 0.09 % |
| 7 | Brazil | 1 | 424.5K $ | 0.05 % |
| 8 | South Korea | 1 | 316.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Gryphon Financial Partners LLC". https://titelia.com/en/funds/US13F1729094