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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
+9.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
– –
-10,969
Closed -$334K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
– –
-744
Closed -$102K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-689
Closed -$39K
RING icon
154
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-500
Closed -$15K
TROW icon
155
T. Rowe Price
TROW
$24.3B
– –
-52
Closed -$6K
WMB icon
156
Williams Companies
WMB
$86.1B
– –
-22,906
Closed -$435K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-12,836
Closed -$243K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,079
Closed -$392K
3 4 5 6
7

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.