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
+4.6%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.4M
Cap. Flow
+$19.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.31%
Holding
194
New
18
Increased
104
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.33M
2
CQP icon
Cheniere Energy
CQP
+$621K
3
DHR icon
Danaher
DHR
+$543K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$466K
5
CMG icon
Chipotle Mexican Grill
CMG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.06%
3 Financials 5.85%
4 Communication Services 4.99%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$140B
– –
-3,879
Closed -$206K
CQP icon
177
Cheniere Energy
CQP
$31B
– –
-14,948
Closed -$621K
DHR icon
178
Danaher
DHR
$140B
– –
-2,720
Closed -$543K
ENTG icon
179
Entegris
ENTG
$22.2B
– –
-1,934
Closed -$216K
FITB
180
Fifth Third Bancorp
FITB
$52.2B
– –
-5,329
Closed -$200K
HBAN icon
181
Huntington Bancshares
HBAN
$35.6B
– –
-10,467
Closed -$164K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-220
Closed -$5K
LBRDA icon
183
Liberty Broadband Class A
LBRDA
$5.17B
– –
-28
Closed -$4K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.7B
– –
-153
Closed -$23K
MIDD icon
185
Middleby
MIDD
$6.12B
– –
-228
Closed -$38K
MKSI icon
186
MKS Inc
MKSI
$21.1B
– –
-235
Closed -$44K
MLKN icon
187
MillerKnoll
MLKN
$1.63B
– –
-192
Closed -$8K
MODV
188
DELISTED
ModivCare
MODV
– –
-99
Closed -$15K
MSTR icon
189
Strategy Inc
MSTR
$35.9B
– –
-560
Closed -$38K
MTCH icon
190
Match Group
MTCH
$8.9B
– –
-2,350
Closed -$323K
MTX icon
191
Minerals Technologies
MTX
$2.4B
– –
-521
Closed -$39K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,190
Closed -$114K
WBD icon
193
Warner Bros
WBD
$65.1B
– –
-283
Closed -$12K
WTW icon
194
Willis Towers Watson
WTW
$31.4B
– –
-918
Closed -$211K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon Financial Partners held 194 positions worth $445M, up 1% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners deployed $19.8M of net new capital in Q2 2021, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.33M trimmed.

  • Gryphon Financial Partners's largest Q2 2021 buy was Vanguard Total International Stock ETF: 71,603 shares worth $3.76M.
  • Gryphon Financial Partners added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $2.16M increase.
  • Gryphon Financial Partners's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.33M.
  • Gryphon Financial Partners fully exited Cheniere Energy in Q2 2021, selling an estimated $621K.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $445M portfolio in Q2 2021.
  • Gryphon Financial Partners opened 18 new positions and closed 23 in Q2 2021.
  • Gryphon Financial Partners's portfolio value rose 1% quarter-over-quarter to $445M.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.