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
+9.85%
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
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$1.08M 0.25%
3,385
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$1.07M 0.24%
4,830
+501
+12% +$126K
CRM icon
53
Salesforce
CRM
$157B
$1.06M 0.24%
5,021
-23
-0.5% -$5.12K
WFC icon
54
Wells Fargo
WFC
$262B
$1.04M 0.24%
26,713
+246
+0.9% +$8.71K
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.19B
$948K 0.22%
6,313
-89
-1% -$13.5K
MAR icon
56
Marriott International
MAR
$93.1B
$929K 0.21%
6,275
-222
-3% -$30.3K
VZ icon
57
Verizon
VZ
$195B
$909K 0.21%
15,616
+48
+0.3% +$2.71K
AON icon
58
Aon
AON
$76B
$904K 0.21%
3,927
+10
+0.3% +$2.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$903K 0.21%
13,872
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$885K 0.2%
5,383
-2,001
-27% -$324K
IYW icon
61
iShares US Technology ETF
IYW
$25.1B
$827K 0.19%
9,426
-162
-2% -$14.2K
CSX icon
62
CSX Corp
CSX
$94B
$824K 0.19%
+25,659
New +$783K
NSC icon
63
Norfolk Southern
NSC
$76.5B
$786K 0.18%
+2,927
New +$741K
MELI icon
64
Mercado Libre
MELI
$91.9B
$784K 0.18%
533
-20
-4% -$33.9K
MS icon
65
Morgan Stanley
MS
$337B
$758K 0.17%
9,760
+107
+1% +$8.2K
PFE icon
66
Pfizer
PFE
$151B
$742K 0.17%
20,480
+164
+0.8% +$5.82K
RJF icon
67
Raymond James Financial
RJF
$34.1B
$726K 0.16%
8,885
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$717K 0.16%
8,490
+90
+1% +$7.17K
PPG icon
69
PPG Industries
PPG
$26.4B
$714K 0.16%
4,751
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$701K 0.16%
3,066
– –
ALGN icon
71
Align Technology
ALGN
$12.1B
$658K 0.15%
1,215
+3
+0.2% +$1.66K
ILMN icon
72
Illumina
ILMN
$28.6B
$657K 0.15%
1,760
-118
-6% -$48.1K
ONEM
73
DELISTED
1Life Healthcare
ONEM
$633K 0.14%
16,207
-16,884
-51% -$793K
CQP icon
74
Cheniere Energy
CQP
$31.5B
$621K 0.14%
14,948
– –
GM icon
75
General Motors
GM
$76.9B
$620K 0.14%
10,783
+184
+2% +$9.77K
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 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.