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
-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
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$228K 0.05%
+4,867
New +$214K
CHRW icon
177
C.H. Robinson
CHRW
$17.6B
$226K 0.05%
+2,599
New +$235K
NDSN icon
178
Nordson
NDSN
$17.3B
$226K 0.05%
949
– –
ACN icon
179
Accenture
ACN
$107B
$225K 0.05%
+705
New +$229K
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$225K 0.05%
+5,295
New +$203K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.05%
466
– –
BA icon
182
Boeing
BA
$185B
$218K 0.05%
992
+126
+15% +$28.1K
LIN icon
183
Linde
LIN
$226B
$217K 0.05%
+739
New +$225K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$217K 0.05%
+1,577
New +$225K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.05%
4,212
-508
-11% -$26.4K
AMGN icon
186
Amgen
AMGN
$222B
$212K 0.05%
996
-103
-9% -$23.7K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211K 0.05%
+8,102
New +$201K
IDXX icon
188
Idexx Laboratories
IDXX
$46B
$206K 0.05%
+331
New +$222K
PM icon
189
Philip Morris
PM
$295B
$199K 0.04%
+2,089
New +$210K
LOW icon
190
Lowe's Companies
LOW
$125B
$198K 0.04%
979
-97
-9% -$19.3K
RTX icon
191
RTX Corp
RTX
$300B
$189K 0.04%
+2,193
New +$188K
BABA icon
192
Alibaba
BABA
$308B
$163K 0.04%
1,106
-282
-20% -$51.3K
BIPC icon
193
Brookfield Infrastructure
BIPC
$4.8B
$162K 0.04%
4,049
– –
IYE icon
194
iShares US Energy ETF
IYE
$1.7B
$158K 0.04%
5,595
– –
AXP icon
195
American Express
AXP
$230B
$123K 0.03%
+734
New +$123K
AIG icon
196
American International
AIG
$42.3B
$67K 0.01%
+1,216
New +$62.7K
WBD icon
197
Warner Bros
WBD
$67B
$53K 0.01%
+2,071
New +$58.2K
OSG
198
Octave Specialty Group
OSG
$225M
– –
-78
Closed -$1K
ECL icon
199
Ecolab
ECL
$79.7B
– –
-1,660
Closed -$333K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
– –
-11,132
Closed -$206K
5 6 7
8
9

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 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.