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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
-5.1%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$15.1M
Cap. Flow
+$8.94M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.37%
Holding
249
New
11
Increased
100
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$3.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
5
RJF icon
Raymond James Financial
RJF
+$955K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.8M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$660K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Technology 8.55%
3 Financials 6.69%
4 Communication Services 6.35%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$673K 0.17%
2,437
+93
+4% +$27.5K
IYW icon
77
iShares US Technology ETF
IYW
$25.2B
$671K 0.17%
9,145
-36
-0.4% -$3.05K
WFC icon
78
Wells Fargo
WFC
$264B
$661K 0.17%
16,420
+3,794
+30% +$163K
TXN icon
79
Texas Instruments
TXN
$261B
$645K 0.16%
4,170
+107
+3% +$17.9K
CRM icon
80
Salesforce
CRM
$158B
$637K 0.16%
4,430
-360
-8% -$61K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$625K 0.16%
8,400
– –
NOW icon
82
ServiceNow
NOW
$129B
$622K 0.16%
8,235
+55
+0.7% +$4.95K
C icon
83
Citigroup
C
$226B
$588K 0.15%
14,090
-652
-4% -$32.2K
GE icon
84
GE Aerospace
GE
$384B
$566K 0.14%
14,666
+299
+2% +$13.1K
GD icon
85
General Dynamics
GD
$106B
$555K 0.14%
2,614
-377
-13% -$85.2K
PPG icon
86
PPG Industries
PPG
$26.6B
$538K 0.14%
4,862
-104
-2% -$12.9K
WMT icon
87
Walmart Inc
WMT
$890B
$537K 0.14%
12,420
+2,373
+24% +$104K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$532K 0.13%
20,634
– –
AON icon
89
Aon
AON
$76B
$530K 0.13%
1,977
-196
-9% -$55.4K
ELV icon
90
Elevance Health
ELV
$85.5B
$521K 0.13%
1,146
-59
-5% -$28.2K
VZ icon
91
Verizon
VZ
$196B
$515K 0.13%
13,549
-3,019
-18% -$134K
INTC icon
92
Intel
INTC
$513B
$511K 0.13%
19,863
+1,238
+7% +$42.2K
CSX icon
93
CSX Corp
CSX
$93.1B
$505K 0.13%
18,945
+373
+2% +$11.6K
SYY icon
94
Sysco
SYY
$40.3B
$503K 0.13%
7,103
-20
-0.3% -$1.67K
MAR icon
95
Marriott International
MAR
$92.3B
$500K 0.13%
3,570
-836
-19% -$128K
DIS icon
96
Walt Disney
DIS
$181B
$498K 0.13%
5,282
+1,047
+25% +$112K
RHI icon
97
Robert Half
RHI
$4.37B
$495K 0.12%
6,478
-993
-13% -$77.6K
REET icon
98
iShares Global REIT ETF
REET
$5.11B
$493K 0.12%
23,186
+1,300
+6% +$32K
LLY icon
99
Eli Lilly
LLY
$1.06T
$482K 0.12%
1,490
+89
+6% +$28.2K
PSA icon
100
Public Storage
PSA
$61.3B
$478K 0.12%
1,631
-192
-11% -$62.5K
2 3
4
5 6

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Gryphon Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gryphon Financial Partners held 249 positions worth $397M, down 3.7% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q3 2022 filing shows 11 new, 100 increased, 63 reduced and 58 closed positions. Its largest new stake was Huntington Bancshares: 233,284 shares worth $3.08M. The largest sale was Dycom Industries, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q3 2022 buy was Huntington Bancshares: 233,284 shares worth $3.08M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.8M increase.
  • Gryphon Financial Partners's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $1.8M.
  • Gryphon Financial Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $660K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $397M portfolio in Q3 2022.
  • Gryphon Financial Partners opened 11 new positions and closed 58 in Q3 2022.
  • Gryphon Financial Partners's portfolio value fell 3.7% quarter-over-quarter to $397M.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.