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
+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
T icon
101
AT&T
T
$156B
$471K 0.11%
21,729
+3,871
+22% +$88.1K
CVX icon
102
Chevron
CVX
$373B
$470K 0.11%
4,656
-344
-7% -$36.3K
ELV icon
103
Elevance Health
ELV
$83.9B
$461K 0.1%
1,625
+111
+7% +$42.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.9B
$458K 0.1%
4,500
– –
IYF icon
105
iShares US Financials ETF
IYF
$4.63B
$456K 0.1%
5,622
+1,579
+39% +$127K
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$452K 0.1%
+5,519
New +$452K
ALGN icon
107
Align Technology
ALGN
$12.4B
$441K 0.1%
1,313
+98
+8% +$58K
CME icon
108
CME Group
CME
$93.8B
$440K 0.1%
2,572
-75
-3% -$15.8K
HLT icon
109
Hilton Worldwide
HLT
$72.4B
$440K 0.1%
5,105
+492
+11% +$61.4K
CSCO icon
110
Cisco
CSCO
$480B
$434K 0.1%
9,054
+915
+11% +$48.1K
WMT icon
111
Walmart Inc
WMT
$893B
$426K 0.1%
9,054
+636
+8% +$29.6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.09%
1
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$419K 0.09%
21,996
-258
-1% -$6.25K
SNAP icon
114
Snap
SNAP
$9.19B
$419K 0.09%
16,047
+4,969
+45% +$298K
UPS icon
115
United Parcel Service
UPS
$91.3B
$418K 0.09%
2,168
+111
+5% +$22.2K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.47B
$413K 0.09%
7,580
-580
-7% -$30.7K
GM icon
117
General Motors
GM
$77.8B
$410K 0.09%
12,295
+1,512
+14% +$88.9K
XOM icon
118
ExxonMobil
XOM
$630B
$408K 0.09%
7,032
+1,549
+28% +$92.5K
XTN icon
119
State Street SPDR S&P Transportation ETF
XTN
$402M
$408K 0.09%
4,800
– –
TGT icon
120
Target
TGT
$67B
$407K 0.09%
2,228
+93
+4% +$20.4K
LMT icon
121
Lockheed Martin
LMT
$134B
$402K 0.09%
1,060
+141
+15% +$54.2K
DBI icon
122
Designer Brands
DBI
$341M
$396K 0.09%
24,499
+563
+2% +$9.91K
BABA icon
123
Alibaba
BABA
$310B
$395K 0.09%
1,388
+156
+13% +$34.7K
K
124
DELISTED
Kellanova
K
$393K 0.09%
6,495
+339
+6% +$20.6K
MMM icon
125
3M
MMM
$94.2B
$387K 0.09%
2,507
+96
+4% +$16K
3 4
5
6 7

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 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.