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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.78M
Cap. Flow
-$18.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
57.95%
Holding
210
New
39
Increased
53
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
2
PATH icon
UiPath
PATH
+$962K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$909K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$896K
5
DHR icon
Danaher
DHR
+$780K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 7.68%
3 Financials 6.35%
4 Communication Services 5.57%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.2B
$1.14M 0.25%
3,987
-260
-6% -$69.8K
GS icon
52
Goldman Sachs
GS
$301B
$1.13M 0.25%
2,982
-744
-20% -$291K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.13M 0.25%
6,969
+957
+16% +$163K
GE icon
54
GE Aerospace
GE
$383B
$1.12M 0.25%
17,425
-868
-5% -$55.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.25%
9,727
-5,868
-38% -$680K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.19B
$1.12M 0.25%
6,461
+3,044
+89% +$548K
PFE icon
57
Pfizer
PFE
$151B
$1.11M 0.25%
25,923
+4,934
+24% +$219K
C icon
58
Citigroup
C
$225B
$1.08M 0.24%
15,326
-537
-3% -$37.5K
WFC icon
59
Wells Fargo
WFC
$262B
$1.04M 0.23%
22,443
-8,653
-28% -$400K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.23%
24,429
+7
+0% +$291
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$991K 0.22%
2,769
+1
+0% +$368
IYW icon
62
iShares US Technology ETF
IYW
$25B
$950K 0.21%
9,379
-47
-0.5% -$4.9K
INTC icon
63
Intel
INTC
$507B
$938K 0.21%
17,592
-1,441
-8% -$78.1K
SNAP icon
64
Snap
SNAP
$8.88B
$889K 0.2%
12,035
-4,012
-25% -$290K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.6B
$888K 0.2%
+5,671
New +$909K
NSC icon
66
Norfolk Southern
NSC
$76.5B
$875K 0.19%
3,657
+652
+22% +$167K
MELI icon
67
Mercado Libre
MELI
$91.8B
$848K 0.19%
505
-100
-17% -$173K
MAR icon
68
Marriott International
MAR
$93.2B
$845K 0.19%
5,706
-1,079
-16% -$151K
DIS icon
69
Walt Disney
DIS
$181B
$829K 0.18%
4,900
+1,548
+46% +$276K
RJF icon
70
Raymond James Financial
RJF
$34.1B
$823K 0.18%
8,922
+16
+0.2% +$1.43K
VZ icon
71
Verizon
VZ
$195B
$823K 0.18%
15,251
-1,382
-8% -$76.4K
ALGN icon
72
Align Technology
ALGN
$12.1B
$804K 0.18%
1,209
-104
-8% -$70.6K
COST icon
73
Costco
COST
$420B
$795K 0.18%
1,769
-58
-3% -$25.5K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$778K 0.17%
8,400
-91
-1% -$8.39K
CSX icon
75
CSX Corp
CSX
$94B
$775K 0.17%
26,070
+2,025
+8% +$64.8K
1 2
3
4 5

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Gryphon Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Gryphon Financial Partners held 210 positions worth $450M, up 1.3% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners withdrew a net $18.5M in Q3 2021, closing 13 positions and reducing 92 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gryphon Financial Partners opened a new position in iShares Russell 1000 Value ETF worth $888K.

  • Gryphon Financial Partners's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 5,671 shares worth $888K.
  • Gryphon Financial Partners added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $987K increase.
  • Gryphon Financial Partners's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.1M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $3.76M.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $450M portfolio in Q3 2021.
  • Gryphon Financial Partners opened 39 new positions and closed 13 in Q3 2021.
  • Gryphon Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $450M.

Based on Gryphon Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.