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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.15%
6,276
-4,093
-39% -$433K
INTU icon
77
Intuit
INTU
$89B
$635K 0.15%
1,242
+8
+0.6% +$4.05K
GS icon
78
Goldman Sachs
GS
$303B
$629K 0.15%
1,943
-223
-10% -$74.5K
PFE icon
79
Pfizer
PFE
$153B
$622K 0.14%
18,748
-7,040
-27% -$249K
PPG icon
80
PPG Industries
PPG
$26.6B
$621K 0.14%
4,783
+36
+0.8% +$5.05K
TXN icon
81
Texas Instruments
TXN
$261B
$611K 0.14%
3,841
+188
+5% +$32.1K
DHR icon
82
Danaher
DHR
$144B
$608K 0.14%
2,762
+30
+1% +$6.69K
CSCO icon
83
Cisco
CSCO
$479B
$607K 0.14%
11,297
+479
+4% +$25.8K
CRM icon
84
Salesforce
CRM
$158B
$606K 0.14%
2,990
-61
-2% -$13.2K
KO icon
85
Coca-Cola
KO
$375B
$585K 0.14%
10,452
-2,499
-19% -$150K
CSX icon
86
CSX Corp
CSX
$93.1B
$584K 0.14%
18,994
+89
+0.5% +$2.82K
ORCL icon
87
Oracle
ORCL
$423B
$584K 0.14%
5,512
-8
-0.1% -$926
WFC icon
88
Wells Fargo
WFC
$264B
$559K 0.13%
13,689
-1,700
-11% -$73.4K
GD icon
89
General Dynamics
GD
$106B
$555K 0.13%
2,514
-12
-0.5% -$2.65K
EMR icon
90
Emerson Electric
EMR
$88.3B
$546K 0.13%
5,658
+39
+0.7% +$3.71K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$544K 0.13%
1,564
-1
-0.1% -$350
REET icon
92
iShares Global REIT ETF
REET
$5.11B
$526K 0.12%
24,868
-270
-1% -$6.18K
SHEL icon
93
Shell
SHEL
$245B
$526K 0.12%
8,173
-1,018
-11% -$63.4K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$520K 0.12%
2,642
-11
-0.4% -$2.38K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$509K 0.12%
1,743
-25
-1% -$7.81K
SPGI icon
96
S&P Global
SPGI
$120B
$490K 0.11%
1,340
+138
+11% +$54.3K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$477K 0.11%
18,046
+188
+1% +$5.16K
ZTS icon
98
Zoetis
ZTS
$30B
$476K 0.11%
2,734
+10
+0.4% +$1.82K
NEE icon
99
NextEra Energy
NEE
$177B
$466K 0.11%
8,135
-256
-3% -$17.7K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$465K 0.11%
10,512
+62
+0.6% +$2.91K
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 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.