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
-15.9%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$79.1M
Cap. Flow
-$9.49M
Cap. Flow %
-2.3%
Top 10 Hldgs %
59.48%
Holding
257
New
61
Increased
108
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.74M
4
MCD icon
McDonald's
MCD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
RJF icon
Raymond James Financial
RJF
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.62%
3 Communication Services 6.92%
4 Industrials 6.23%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$630B
$1M 0.24%
11,709
+1,190
+11% +$107K
NKE icon
52
Nike
NKE
$62.3B
$895K 0.22%
8,758
-92
-1% -$10.9K
COST icon
53
Costco
COST
$417B
$892K 0.22%
1,861
+425
+30% +$216K
VZ icon
54
Verizon
VZ
$191B
$841K 0.2%
16,568
+1,564
+10% +$79.1K
CRM icon
55
Salesforce
CRM
$157B
$791K 0.19%
4,790
+211
+5% +$37.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$483B
$783K 0.19%
2,794
+24
+0.9% +$7.45K
NOW icon
57
ServiceNow
NOW
$121B
$779K 0.19%
8,180
+1,620
+25% +$154K
NSC icon
58
Norfolk Southern
NSC
$76.4B
$757K 0.18%
3,332
-37
-1% -$9.09K
PEP icon
59
PepsiCo
PEP
$189B
$748K 0.18%
4,487
+653
+17% +$110K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$744K 0.18%
3,775
-298
-7% -$64.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$740K 0.18%
1,363
+7
+0.5% +$3.85K
NFLX icon
62
Netflix
NFLX
$307B
$739K 0.18%
42,290
+11,270
+36% +$250K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$734K 0.18%
9,181
-503
-5% -$44.5K
KO icon
64
Coca-Cola
KO
$373B
$733K 0.18%
11,657
+1,680
+17% +$106K
MS icon
65
Morgan Stanley
MS
$345B
$730K 0.18%
9,593
-222
-2% -$18.2K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$722K 0.18%
3,066
– –
GS icon
67
Goldman Sachs
GS
$315B
$719K 0.17%
2,418
+2
+0.1% +$623
INTC icon
68
Intel
INTC
$517B
$697K 0.17%
18,625
+1,209
+7% +$52.3K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$689K 0.17%
5,012
+1,457
+41% +$215K
C icon
70
Citigroup
C
$232B
$678K 0.16%
14,742
+244
+2% +$12.2K
NEE icon
71
NextEra Energy
NEE
$179B
$677K 0.16%
8,729
+1,100
+14% +$83.7K
CQP icon
72
Cheniere Energy
CQP
$31.4B
$671K 0.16%
14,948
– –
GD icon
73
General Dynamics
GD
$104B
$662K 0.16%
2,991
-75
-2% -$17.3K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$660K 0.16%
3,765
-274
-7% -$53K
VFH icon
75
Vanguard Financials ETF
VFH
$13.8B
$648K 0.16%
8,400
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Gryphon Financial Partners held 257 positions worth $412M, down 16% from $491M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q2 2022 filing shows 61 new, 108 increased, 51 reduced and 20 closed positions. Its largest new stake was Warner Bros: 1,086,791 shares worth $14.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Gryphon Financial Partners's largest Q2 2022 buy was Warner Bros: 1,086,791 shares worth $14.6M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.98M increase.
  • Gryphon Financial Partners's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Gryphon Financial Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $26.9M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $412M portfolio in Q2 2022.
  • Gryphon Financial Partners opened 61 new positions and closed 20 in Q2 2022.
  • Gryphon Financial Partners's portfolio value fell 16% quarter-over-quarter to $412M.

Based on Gryphon Financial Partners's 13F filing for Q2 2022, filed 28 Jul 2022.