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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$2.16M 0.54%
10,050
+5
+0% +$1.28K
TSLA icon
27
Tesla
TSLA
$1.26T
$2.05M 0.52%
7,741
+1,519
+24% +$424K
UNH icon
28
UnitedHealth
UNH
$367B
$2.04M 0.51%
4,042
+71
+2% +$37.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 0.51%
21,247
+1,647
+8% +$183K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.78M 0.45%
17,033
+704
+4% +$80.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$1.76M 0.44%
13,734
+8,722
+174% +$1.24M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.7M 0.43%
19,526
-5,129
-21% -$498K
V icon
33
Visa
V
$692B
$1.63M 0.41%
9,156
+25
+0.3% +$5.09K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.4%
14,753
+254
+2% +$30.4K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.58M 0.4%
9,654
+1,141
+13% +$193K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.38%
15,672
+672
+4% +$75K
LYB icon
37
LyondellBasell Industries
LYB
$19.8B
$1.4M 0.35%
18,594
+21
+0.1% +$1.77K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.35%
26,344
-996
-4% -$58.6K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.9B
$1.31M 0.33%
36,450
– –
NVDA icon
40
NVIDIA
NVDA
$5.3T
$1.31M 0.33%
107,670
+3,440
+3% +$54.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.3M 0.33%
9,543
-114
-1% -$17.1K
XOM icon
42
ExxonMobil
XOM
$642B
$1.28M 0.32%
14,658
+2,949
+25% +$269K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.32%
9,431
+156
+2% +$25.3K
PFE icon
44
Pfizer
PFE
$149B
$1.24M 0.31%
28,382
-2,547
-8% -$124K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.31%
32,000
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.31%
3
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.28%
10,753
+163
+2% +$18.5K
NFLX icon
48
Netflix
NFLX
$307B
$1.11M 0.28%
47,340
+5,050
+12% +$112K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.07M 0.27%
28,514
-911
-3% -$37.5K
CVX icon
50
Chevron
CVX
$371B
$1.06M 0.27%
7,371
+372
+5% +$56.7K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.