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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
-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
VZ icon
126
Verizon
VZ
$196B
$355K 0.08%
10,967
+601
+6% +$20.3K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$353K 0.08%
2,331
-6
-0.3% -$836
EL icon
128
Estee Lauder
EL
$32B
$345K 0.08%
2,387
+406
+20% +$67.7K
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$345K 0.08%
3,136
-66
-2% -$7.56K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$345K 0.08%
4,558
+58
+1% +$4.78K
IYF icon
131
iShares US Financials ETF
IYF
$4.61B
$339K 0.08%
4,539
– –
T icon
132
AT&T
T
$163B
$336K 0.08%
22,383
-4,100
-15% -$60.1K
COF icon
133
Capital One
COF
$134B
$332K 0.08%
3,424
-472
-12% -$50.5K
DE icon
134
Deere & Co
DE
$168B
$331K 0.08%
878
+84
+11% +$34.6K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$329K 0.08%
4,756
+3,432
+259% +$276K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$328K 0.08%
7,250
+4
+0.1% +$175
ALGN icon
137
Align Technology
ALGN
$12.3B
$325K 0.08%
1,066
-68
-6% -$23.5K
BKNG icon
138
Booking.com
BKNG
$161B
$321K 0.07%
2,600
– –
HON icon
139
Honeywell
HON
$78B
$320K 0.07%
+1,837
New +$336K
LULU icon
140
lululemon athletica
LULU
$14.6B
$319K 0.07%
828
+2
+0.2% +$764
IBM icon
141
IBM
IBM
$224B
$315K 0.07%
2,247
-7
-0.3% -$996
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.15B
$313K 0.07%
3,424
-566
-14% -$50.5K
F icon
143
Ford
F
$55.7B
$312K 0.07%
25,114
-48
-0.2% -$623
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$306K 0.07%
11,431
-60
-0.5% -$1.55K
DBI icon
145
Designer Brands
DBI
$333M
$299K 0.07%
23,620
-69
-0.3% -$737
IYH icon
146
iShares US Healthcare ETF
IYH
$3.54B
$291K 0.07%
5,380
– –
AMD icon
147
Advanced Micro Devices
AMD
$789B
$288K 0.07%
2,797
+5
+0.2% +$543
TRV icon
148
Travelers Companies
TRV
$80.2B
$287K 0.07%
1,758
+13
+0.7% +$2.17K
UNP icon
149
Union Pacific
UNP
$174B
$282K 0.07%
1,386
+36
+3% +$7.84K
MS icon
150
Morgan Stanley
MS
$340B
$281K 0.07%
3,444
-1,676
-33% -$146K
4 5
6
7 8

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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.