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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
PSA icon
151
Public Storage
PSA
$61.1B
$302K 0.07%
+1,019
New +$320K
AVGO icon
152
Broadcom
AVGO
$2.02T
$300K 0.07%
6,180
+110
+2% +$5.35K
FTNT icon
153
Fortinet
FTNT
$117B
$300K 0.07%
5,135
+25
+0.5% +$1.45K
BLFS icon
154
BioLife Solutions
BLFS
$1.67B
$297K 0.07%
+7,022
New +$338K
MCD icon
155
McDonald's
MCD
$195B
$297K 0.07%
1,232
-174
-12% -$41.5K
UNP icon
156
Union Pacific
UNP
$176B
$296K 0.07%
1,510
-114
-7% -$24.6K
DUK icon
157
Duke Energy
DUK
$97.5B
$285K 0.06%
2,926
-42
-1% -$4.35K
T icon
158
AT&T
T
$163B
$285K 0.06%
13,954
-7,775
-36% -$163K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$285K 0.06%
2,270
-270
-11% -$34.8K
TRV icon
160
Travelers Companies
TRV
$80.4B
$280K 0.06%
1,841
-68
-4% -$10.5K
D icon
161
Dominion Energy
D
$59.3B
$277K 0.06%
3,787
-202
-5% -$15.4K
ORCL icon
162
Oracle
ORCL
$420B
$276K 0.06%
3,169
+45
+1% +$3.98K
ENTG icon
163
Entegris
ENTG
$22.8B
$272K 0.06%
+2,161
New +$261K
QCOM icon
164
Qualcomm
QCOM
$175B
$270K 0.06%
2,090
-71
-3% -$10.1K
TSN icon
165
Tyson Foods
TSN
$20.6B
$269K 0.06%
+3,401
New +$257K
GRMN
166
Garmin
GRMN
$59.9B
$266K 0.06%
+1,707
New +$278K
SNA icon
167
Snap-on
SNA
$21.4B
$264K 0.06%
+1,261
New +$280K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$262K 0.06%
4,442
-552
-11% -$36.4K
BKNG icon
169
Booking.com
BKNG
$160B
$259K 0.06%
2,725
-900
-25% -$80.7K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$254K 0.06%
+2,773
New +$254K
AER icon
171
AerCap
AER
$24B
$241K 0.05%
+4,161
New +$223K
LLY icon
172
Eli Lilly
LLY
$1.05T
$241K 0.05%
1,041
+50
+5% +$12.3K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$238K 0.05%
8,250
– –
REET icon
174
iShares Global REIT ETF
REET
$5.11B
$234K 0.05%
8,532
-17
-0.2% -$488
CROX icon
175
Crocs
CROX
$6.61B
$231K 0.05%
+1,608
New +$221K
5 6
7
8 9

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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.