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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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$842K 0.15%
+6,684
New +$589K
ALGN icon
102
Align Technology
ALGN
$12.3B
$840K 0.15%
1,396
+330
+31% +$78.2K
WM icon
103
Waste Management
WM
$91B
$838K 0.15%
4,770
+2,176
+84% +$365K
DHR icon
104
Danaher
DHR
$144B
$816K 0.14%
2,917
+155
+6% +$33K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$794K 0.14%
1,484
+116
+8% +$56.1K
VFH icon
106
Vanguard Financials ETF
VFH
$13.6B
$789K 0.14%
8,555
– –
LIN icon
107
Linde
LIN
$226B
$780K 0.14%
1,983
+915
+86% +$361K
AEP icon
108
American Electric Power
AEP
$68.4B
$769K 0.14%
9,462
-65
-0.7% -$5.04K
ORCL icon
109
Oracle
ORCL
$423B
$758K 0.13%
7,269
+1,757
+32% +$192K
NEE icon
110
NextEra Energy
NEE
$177B
$754K 0.13%
12,181
+4,046
+50% +$231K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$745K 0.13%
3,395
-41
-1% -$8.2K
CQP icon
112
Cheniere Energy
CQP
$31.3B
$744K 0.13%
14,948
– –
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$738K 0.13%
6,700
-64
-0.9% -$7.05K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$728K 0.13%
14,189
+9,727
+218% +$471K
PPG icon
115
PPG Industries
PPG
$26.6B
$727K 0.13%
4,864
+81
+2% +$11K
ILMN icon
116
Illumina
ILMN
$28.4B
$712K 0.13%
1,858
+337
+22% +$38.9K
CSX icon
117
CSX Corp
CSX
$93.1B
$693K 0.12%
20,416
+1,422
+7% +$45.3K
PLD icon
118
Prologis
PLD
$133B
$692K 0.12%
5,234
+1,995
+62% +$226K
EW icon
119
Edwards Lifesciences
EW
$51.7B
$681K 0.12%
6,454
+1,698
+36% +$118K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$680K 0.12%
4,994
+3,133
+168% +$511K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$672K 0.12%
2,840
+198
+7% +$41.5K
CVS icon
122
CVS Health
CVS
$122B
$654K 0.12%
8,151
+2,653
+48% +$189K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$646K 0.11%
17,050
+6,050
+55% +$252K
GLD icon
124
SPDR Gold Trust
GLD
$141B
$632K 0.11%
3,352
+2,892
+629% +$530K
GD icon
125
General Dynamics
GD
$106B
$629K 0.11%
2,477
-37
-1% -$9.03K
3 4
5
6 7

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.