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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
-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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.54B
$387K 0.09%
7,005
-575
-8% -$32.9K
XOM icon
127
ExxonMobil
XOM
$634B
$384K 0.09%
6,521
-511
-7% -$29.1K
UPS icon
128
United Parcel Service
UPS
$88.9B
$380K 0.08%
2,086
-82
-4% -$16.2K
WM icon
129
Waste Management
WM
$91B
$377K 0.08%
2,526
-205
-8% -$30.7K
MMM icon
130
3M
MMM
$94.3B
$357K 0.08%
2,435
-72
-3% -$11.7K
GD icon
131
General Dynamics
GD
$106B
$354K 0.08%
+1,806
New +$354K
BWXT icon
132
BWX Technologies
BWXT
$15.6B
$351K 0.08%
6,519
– –
AAL icon
133
American Airlines Group
AAL
$10.6B
$348K 0.08%
16,978
-124
-0.7% -$2.51K
MDT icon
134
Medtronic
MDT
$112B
$348K 0.08%
2,775
-354
-11% -$45.8K
AEO icon
135
American Eagle Outfitters
AEO
$3.01B
$345K 0.08%
13,359
+34
+0.3% +$1.08K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$343K 0.08%
25,006
-2,156
-8% -$26K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$341K 0.08%
+1,442
New +$349K
DBI icon
138
Designer Brands
DBI
$333M
$333K 0.07%
23,936
-563
-2% -$8.14K
EMR icon
139
Emerson Electric
EMR
$88.3B
$333K 0.07%
+3,537
New +$353K
ONEM
140
DELISTED
1Life Healthcare
ONEM
$328K 0.07%
16,207
– –
LHX icon
141
L3Harris
LHX
$53.4B
$324K 0.07%
1,470
+11
+0.8% +$2.5K
WTW icon
142
Willis Towers Watson
WTW
$32B
$321K 0.07%
+1,385
New +$308K
RHI icon
143
Robert Half
RHI
$4.37B
$320K 0.07%
+3,185
New +$312K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$126B
$320K 0.07%
1,762
-178
-9% -$34.8K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$319K 0.07%
+3,375
New +$322K
F icon
146
Ford
F
$55.7B
$317K 0.07%
22,402
-1,966
-8% -$26.7K
DGX icon
147
Quest Diagnostics
DGX
$26.3B
$315K 0.07%
+2,170
New +$318K
LMT icon
148
Lockheed Martin
LMT
$136B
$309K 0.07%
894
-166
-16% -$60.1K
HON icon
149
Honeywell
HON
$78B
$307K 0.07%
1,535
+76
+5% +$16.2K
DVN icon
150
Devon Energy
DVN
$47.3B
$306K 0.07%
+8,632
New +$245K
4 5
6
7 8

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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.