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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$201K 0.04%
+3,108
New +$194K
URI icon
227
United Rentals
URI
$72.4B
$200K 0.04%
+490
New +$231K
BLFS icon
228
BioLife Solutions
BLFS
$1.7B
$195K 0.03%
11,999
– –
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$152K 0.03%
+4,083
New +$141K
DFIC icon
230
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$148K 0.03%
+5,798
New +$138K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$109K 0.02%
+1,510
New +$103K
CIT
232
DELISTED
CIT Group Inc.
CIT
$73.4K 0.01%
+1,412
New +$73.4K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$15K ﹤0.01%
+300
New +$14.5K
SQQQ icon
234
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$673 ﹤0.01%
+2
New +$870
ABNB icon
235
Airbnb
ABNB
$107B
– –
-2,617
Closed -$359K
AER icon
236
AerCap
AER
$23.8B
– –
-5,844
Closed -$366K
ASML icon
237
ASML
ASML
$669B
– –
-711
Closed -$419K
BX icon
238
Blackstone
BX
$110B
– –
-3,495
Closed -$374K
DT icon
239
Dynatrace
DT
$14.2B
– –
-338
Closed -$15.8K
DVN icon
240
Devon Energy
DVN
$47.3B
– –
-4,262
Closed -$203K
ELV icon
241
Elevance Health
ELV
$85.5B
– –
-909
Closed -$396K
GS icon
242
Goldman Sachs
GS
$303B
– –
-1,943
Closed -$629K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,710
Closed -$239K
IYE icon
244
iShares US Energy ETF
IYE
$1.71B
– –
-5,595
Closed -$265K
LULU icon
245
lululemon athletica
LULU
$14.6B
– –
-828
Closed -$319K
MSCI icon
246
MSCI
MSCI
$40.9B
– –
-394
Closed -$202K
SHEL icon
247
Shell
SHEL
$245B
– –
-8,173
Closed -$526K
WWD icon
248
Woodward
WWD
$21.4B
– –
-1,802
Closed -$224K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.