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
CVX icon
101
Chevron
CVX
$365B
$523K 0.12%
5,156
+500
+11% +$49.9K
DISH
102
DELISTED
DISH Network Corp.
DISH
$507K 0.11%
11,678
+2,210
+23% +$94.1K
TGT icon
103
Target
TGT
$66.6B
$502K 0.11%
2,188
-40
-2% -$10K
CME icon
104
CME Group
CME
$94.9B
$498K 0.11%
2,578
+6
+0.2% +$1.22K
MRK icon
105
Merck
MRK
$316B
$497K 0.11%
6,618
-666
-9% -$50.7K
KO icon
106
Coca-Cola
KO
$374B
$489K 0.11%
9,324
-1,795
-16% -$100K
IYF icon
107
iShares US Financials ETF
IYF
$4.6B
$487K 0.11%
5,896
+274
+5% +$22.7K
CSCO icon
108
Cisco
CSCO
$478B
$483K 0.11%
8,879
-175
-2% -$9.82K
TXN icon
109
Texas Instruments
TXN
$260B
$471K 0.1%
2,450
+1,215
+98% +$232K
AEP icon
110
American Electric Power
AEP
$68.1B
$470K 0.1%
5,797
-277
-5% -$24.2K
GM icon
111
General Motors
GM
$76.2B
$459K 0.1%
8,714
-3,581
-29% -$190K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.1%
4,052
-186
-4% -$21.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$458K 0.1%
4,500
– –
ICE icon
114
Intercontinental Exchange
ICE
$85.1B
$457K 0.1%
3,977
-687
-15% -$81.5K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$453K 0.1%
+1,617
New +$463K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$452K 0.1%
3,108
-277
-8% -$41.3K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$442K 0.1%
+5,958
New +$453K
BAC icon
118
Bank of America
BAC
$438B
$434K 0.1%
10,234
-466
-4% -$18.8K
HFXI icon
119
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$433K 0.1%
+17,720
New +$444K
CVS icon
120
CVS Health
CVS
$122B
$424K 0.09%
4,985
-142
-3% -$11.9K
WMT icon
121
Walmart Inc
WMT
$888B
$423K 0.09%
9,114
+60
+0.7% +$2.89K
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$397M
$415K 0.09%
4,800
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.09%
1
– –
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$398K 0.09%
16,807
-5,189
-24% -$126K
SCHW
125
Charles Schwab
SCHW
$186B
$389K 0.09%
5,341
-714
-12% -$51K
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 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.