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
-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
DHR icon
76
Danaher
DHR
$144B
$774K 0.17%
+2,865
New +$780K
INTU icon
77
Intuit
INTU
$89.2B
$761K 0.17%
1,411
-148
-9% -$79.8K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$758K 0.17%
3,066
– –
ILMN icon
79
Illumina
ILMN
$28.4B
$750K 0.17%
1,900
+13
+0.7% +$5.98K
TMO icon
80
Thermo Fisher Scientific
TMO
$218B
$737K 0.16%
1,290
+56
+5% +$30.7K
NOW icon
81
ServiceNow
NOW
$129B
$726K 0.16%
5,835
-220
-4% -$26.6K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$724K 0.16%
2,187
-231
-10% -$77.6K
HD icon
83
Home Depot
HD
$354B
$688K 0.15%
2,095
-18
-0.9% -$5.91K
PPG icon
84
PPG Industries
PPG
$26.6B
$686K 0.15%
4,801
+11
+0.2% +$1.76K
ELV icon
85
Elevance Health
ELV
$85.7B
$662K 0.15%
1,775
+150
+9% +$57K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$643K 0.14%
5,685
-571
-9% -$65.2K
HLT icon
87
Hilton Worldwide
HLT
$71.6B
$628K 0.14%
4,758
-347
-7% -$43.9K
NEE icon
88
NextEra Energy
NEE
$177B
$611K 0.14%
7,773
+768
+11% +$61.9K
SPGI icon
89
S&P Global
SPGI
$120B
$611K 0.14%
1,437
+71
+5% +$30.8K
COF icon
90
Capital One
COF
$133B
$601K 0.13%
3,709
+981
+36% +$160K
MTCH icon
91
Match Group
MTCH
$8.54B
$592K 0.13%
+3,770
New +$574K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$575K 0.13%
5,844
+68
+1% +$6.88K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.6B
$569K 0.13%
+15,650
New +$569K
SYY icon
94
Sysco
SYY
$40.2B
$539K 0.12%
6,860
+9
+0.1% +$686
ZTS icon
95
Zoetis
ZTS
$30.5B
$533K 0.12%
2,746
+78
+3% +$15.7K
EQIX icon
96
Equinix
EQIX
$103B
$530K 0.12%
670
-89
-12% -$73.9K
PEP icon
97
PepsiCo
PEP
$190B
$528K 0.12%
3,509
-211
-6% -$32.7K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$527K 0.12%
+12,723
New +$534K
EL icon
99
Estee Lauder
EL
$32.1B
$526K 0.12%
1,755
-396
-18% -$129K
ZS icon
100
Zscaler
ZS
$27.2B
$524K 0.12%
+2,000
New +$502K
2 3
4
5 6

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 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.