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
+9.03%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$19.3M
Cap. Flow
-$9.65M
Cap. Flow %
-2.2%
Top 10 Hldgs %
59.58%
Holding
207
New
9
Increased
63
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$441K
2
MDT icon
Medtronic
MDT
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$215K
4
AXP icon
American Express
AXP
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.35%
3 Communication Services 6.95%
4 Financials 6.11%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.49%
10,078
-281
-3% -$47.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$2.09M 0.48%
13,802
+7
+0.1% +$1.06K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.47%
20,025
-782
-4% -$75K
AMT icon
29
American Tower
AMT
$80.4B
$2.01M 0.46%
9,855
+73
+0.7% +$15.3K
V icon
30
Visa
V
$677B
$1.98M 0.45%
8,768
-166
-2% -$36.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.96M 0.45%
15,067
-255
-2% -$34.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.85M 0.42%
46,870
-46,486
-50% -$1.85M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.42%
18,983
-484
-2% -$48.4K
UNH icon
34
UnitedHealth
UNH
$370B
$1.76M 0.4%
3,727
-21
-0.6% -$10.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.4%
14,904
-213
-1% -$25.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.36%
15,319
-370
-2% -$35.7K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.57M 0.36%
16,677
-4
-0% -$372
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.35%
32,000
– –
NFLX icon
39
Netflix
NFLX
$309B
$1.54M 0.35%
44,570
-2,320
-5% -$76.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.35%
25,164
-708
-3% -$40.8K
XOM icon
41
ExxonMobil
XOM
$634B
$1.47M 0.33%
13,420
-820
-6% -$90.7K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.43M 0.33%
6,893
+406
+6% +$70.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.4M 0.32%
9,023
-761
-8% -$123K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.32%
3
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$1.34M 0.31%
35,380
+1,276
+4% +$48.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.3%
8,755
-552
-6% -$85.2K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18B
$1.23M 0.28%
36,450
– –
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.19M 0.27%
29,074
+431
+2% +$18.3K
CVX icon
49
Chevron
CVX
$366B
$1.19M 0.27%
7,279
-287
-4% -$48.1K
PFE icon
50
Pfizer
PFE
$153B
$1.15M 0.26%
28,243
-308
-1% -$13.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gryphon Financial Partners held 207 positions worth $440M, up 4.6% from $420M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2023 filing shows 9 new, 63 increased, 104 reduced and 11 closed positions. Its largest new stake was Aon: 1,425 shares worth $449K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Gryphon Financial Partners's largest Q1 2023 buy was Aon: 1,425 shares worth $449K.
  • Gryphon Financial Partners added most to ConocoPhillips in Q1 2023, an estimated $174K increase.
  • Gryphon Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Gryphon Financial Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, selling an estimated $342K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $440M portfolio in Q1 2023.
  • Gryphon Financial Partners opened 9 new positions and closed 11 in Q1 2023.
  • Gryphon Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2023, filed 3 May 2023.