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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
+4.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$132B
$590K 0.13%
2,418
+57
+2% +$16K
ILMN icon
77
Illumina
ILMN
$30.1B
$587K 0.13%
1,887
+127
+7% +$51.1K
MRK icon
78
Merck
MRK
$319B
$583K 0.13%
7,284
+275
+4% +$20.5K
EQIX icon
79
Equinix
EQIX
$104B
$580K 0.13%
759
+13
+2% +$9.66K
KO icon
80
Coca-Cola
KO
$373B
$580K 0.13%
11,119
+980
+10% +$53.3K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$570K 0.13%
5,776
+6
+0.1% +$577
MS icon
82
Morgan Stanley
MS
$344B
$566K 0.13%
10,223
+463
+5% +$39.7K
NEE icon
83
NextEra Energy
NEE
$179B
$551K 0.12%
7,005
-299
-4% -$22.4K
INTU icon
84
Intuit
INTU
$88.4B
$542K 0.12%
1,559
+36
+2% +$15.6K
PEP icon
85
PepsiCo
PEP
$189B
$539K 0.12%
3,720
+326
+10% +$47.5K
ONEM
86
DELISTED
1Life Healthcare
ONEM
$536K 0.12%
16,207
– –
SYY icon
87
Sysco
SYY
$40.6B
$533K 0.12%
6,851
+58
+0.9% +$4.68K
EW icon
88
Edwards Lifesciences
EW
$51.1B
$520K 0.12%
6,256
+126
+2% +$11.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.12%
7,860
-44
-0.6% -$2.84K
AEP icon
90
American Electric Power
AEP
$68.7B
$512K 0.12%
6,074
+194
+3% +$16.7K
DIS icon
91
Walt Disney
DIS
$174B
$504K 0.11%
3,352
+277
+9% +$49.8K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$503K 0.11%
1,940
+42
+2% +$8.79K
SPGI icon
93
S&P Global
SPGI
$121B
$502K 0.11%
1,366
-62
-4% -$23.8K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$500K 0.11%
3,385
– –
AEO icon
95
American Eagle Outfitters
AEO
$3.03B
$495K 0.11%
13,325
-34
-0.3% -$1.18K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.13B
$492K 0.11%
3,417
-2,896
-46% -$466K
EL icon
97
Estee Lauder
EL
$31.6B
$491K 0.11%
2,151
+399
+23% +$121K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$481K 0.11%
4,238
– –
ZTS icon
99
Zoetis
ZTS
$31.1B
$481K 0.11%
2,668
+55
+2% +$9.55K
ICE icon
100
Intercontinental Exchange
ICE
$83.6B
$475K 0.11%
4,664
+620
+15% +$71.4K
2 3
4
5 6

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Gryphon Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.