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
+9.85%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52M
Cap. Flow
+$14.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.48%
Holding
184
New
31
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M
2
ABT icon
Abbott
ABT
+$3.29M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
PYPL icon
PayPal
PYPL
+$1.74M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.41M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
SSP icon
E.W. Scripps
SSP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.59%
3 Financials 6.1%
4 Industrials 5.56%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
151
iShares Global REIT ETF
REET
$5.11B
$231K 0.05%
+9,047
New +$223K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.05%
+4,683
New +$229K
AER icon
153
AerCap
AER
$23.8B
$226K 0.05%
+3,855
New +$188K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K 0.05%
8,250
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.05%
+466
New +$212K
TXN icon
156
Texas Instruments
TXN
$261B
$218K 0.05%
+1,152
New +$200K
CFG icon
157
Citizens Financial Group
CFG
$30.6B
$217K 0.05%
+4,915
New +$205K
ENTG icon
158
Entegris
ENTG
$23.2B
$216K 0.05%
+1,934
New +$199K
WTW icon
159
Willis Towers Watson
WTW
$32B
$211K 0.05%
+918
New +$200K
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.85B
$206K 0.05%
4,049
– –
COP icon
161
ConocoPhillips
COP
$141B
$206K 0.05%
+3,879
New +$191K
ORCL icon
162
Oracle
ORCL
$423B
$202K 0.05%
+2,882
New +$187K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$200K 0.05%
+5,329
New +$181K
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$164K 0.04%
+10,467
New +$157K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$114K 0.03%
+2,190
New +$117K
BRX icon
166
Brixmor Property Group
BRX
$9.32B
$44K 0.01%
+2,173
New +$40.7K
MKSI icon
167
MKS Inc
MKSI
$20.6B
$44K 0.01%
+235
New +$39.5K
MTX icon
168
Minerals Technologies
MTX
$2.34B
$39K 0.01%
+521
New +$36.8K
MIDD icon
169
Middleby
MIDD
$6.08B
$38K 0.01%
+228
New +$33.6K
MSTR icon
170
Strategy Inc
MSTR
$38.4B
$38K 0.01%
+560
New +$39.6K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.7B
$23K 0.01%
+153
New +$20.8K
MODV
172
DELISTED
ModivCare
MODV
$15K ﹤0.01%
+99
New +$15.4K
WBD icon
173
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
283
-104
-27% -$5.19K
MLKN icon
174
MillerKnoll
MLKN
$1.67B
$8K ﹤0.01%
+192
New +$7.35K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
+220
New +$6.15K
4 5 6
7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon Financial Partners held 184 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon Financial Partners deployed $14.6M of net new capital in Q1 2021, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.7M trimmed.

  • Gryphon Financial Partners's largest Q1 2021 buy was Invesco BulletShares 2023 Corporate Bond ETF: 139,746 shares worth $3.04M.
  • Gryphon Financial Partners added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.4M increase.
  • Gryphon Financial Partners's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.7M.
  • Gryphon Financial Partners fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $4.34M.
  • Gryphon Financial Partners's ten largest holdings make up 62% of its $440M portfolio in Q1 2021.
  • Gryphon Financial Partners opened 31 new positions and closed 8 in Q1 2021.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Gryphon Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.