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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
+7.43%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$23.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$817K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$632K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$489K
5
REET icon
iShares Global REIT ETF
REET
+$408K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
PG icon
Procter & Gamble
PG
+$1.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
AON icon
Aon
AON
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 7.91%
3 Financials 6.61%
4 Industrials 6.09%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$21.4B
$235K 0.06%
2,432
-60
-2% -$5.54K
DBI icon
177
Designer Brands
DBI
$333M
$234K 0.06%
23,936
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$231K 0.06%
2,101
-245
-10% -$28.7K
ETN icon
179
Eaton
ETN
$174B
$226K 0.05%
+1,440
New +$221K
LULU icon
180
lululemon athletica
LULU
$14.6B
$220K 0.05%
+686
New +$226K
BLFS icon
181
BioLife Solutions
BLFS
$1.7B
$217K 0.05%
11,913
+74
+0.6% +$1.53K
AAL icon
182
American Airlines Group
AAL
$10.6B
$216K 0.05%
16,978
-289
-2% -$3.92K
PM icon
183
Philip Morris
PM
$295B
$214K 0.05%
2,115
-592
-22% -$55.9K
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$221M
$213K 0.05%
9,904
+158
+2% +$3.31K
K
185
DELISTED
Kellanova
K
$213K 0.05%
3,178
-7
-0.2% -$475
BX icon
186
Blackstone
BX
$110B
$212K 0.05%
2,862
+227
+9% +$19.6K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.05%
+2,530
New +$213K
CI icon
188
Cigna
CI
$74.6B
$209K 0.05%
+631
New +$200K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$209K 0.05%
6,359
-230
-3% -$7.85K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.7B
$206K 0.05%
4,686
-190
-4% -$8.35K
CL icon
191
Colgate-Palmolive
CL
$74.4B
$206K 0.05%
+2,611
New +$196K
BKNG icon
192
Booking.com
BKNG
$161B
$206K 0.05%
+2,550
New +$194K
HSIC icon
193
Henry Schein
HSIC
$9.82B
$203K 0.05%
+2,542
New +$192K
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$200K 0.05%
+8,250
New +$202K
SO icon
195
Southern Company
SO
$107B
$187K 0.04%
+2,617
New +$175K
SRE icon
196
Sempra
SRE
$54.8B
$164K 0.04%
+2,126
New +$165K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$137K 0.03%
4,083
– –
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$5.16B
$1.06K ﹤0.01%
+14
New +$1.14K
ABCL icon
199
AbCellera Biologics
ABCL
$2.12B
– –
-10,490
Closed -$104K
AEO icon
200
American Eagle Outfitters
AEO
$3.01B
– –
-13,642
Closed -$132K
5 6 7
8
9

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Gryphon Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gryphon Financial Partners held 211 positions worth $420M, up 5.9% from $397M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gryphon Financial Partners's Q4 2022 filing shows 20 new, 63 increased, 99 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Gryphon Financial Partners's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,488 shares worth $627K.
  • Gryphon Financial Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $3.6M increase.
  • Gryphon Financial Partners's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • Gryphon Financial Partners fully exited Aon in Q4 2022, selling an estimated $530K.
  • Gryphon Financial Partners's ten largest holdings make up 58% of its $420M portfolio in Q4 2022.
  • Gryphon Financial Partners opened 20 new positions and closed 13 in Q4 2022.
  • Gryphon Financial Partners's portfolio value rose 5.9% quarter-over-quarter to $420M.

Based on Gryphon Financial Partners's 13F filing for Q4 2022, filed 8 Feb 2023.