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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
-3.99%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$31M
Cap. Flow
-$9.68M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.28%
Holding
220
New
16
Increased
65
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
2
AAPL icon
Apple
AAPL
+$2.2M
3
UPST icon
Upstart Holdings
UPST
+$2.01M
4
AMZN icon
Amazon
AMZN
+$2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
SIX
Six Flags Entertainment Corp.
SIX
+$633K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 7.85%
3 Financials 6.47%
4 Communication Services 5.51%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$71.5B
$204K 0.05%
3,869
+67
+2% +$3.51K
DVN icon
177
Devon Energy
DVN
$47.3B
$203K 0.05%
4,262
-406
-9% -$20.4K
ILMN icon
178
Illumina
ILMN
$28.4B
$203K 0.05%
1,521
-180
-11% -$29.6K
C icon
179
Citigroup
C
$226B
$203K 0.05%
4,929
-6,180
-56% -$271K
MSCI icon
180
MSCI
MSCI
$40.9B
$202K 0.05%
+394
New +$207K
MRSH
181
Marsh
MRSH
$91.5B
$202K 0.05%
1,060
-14
-1% -$2.68K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$201K 0.05%
+457
New +$201K
TJX icon
183
TJX Companies
TJX
$178B
$190K 0.04%
+2,140
New +$188K
DUK icon
184
Duke Energy
DUK
$97.3B
$184K 0.04%
2,089
-753
-26% -$69K
BLFS icon
185
BioLife Solutions
BLFS
$1.7B
$166K 0.04%
11,999
+141
+1% +$2.22K
GLD icon
186
SPDR Gold Trust
GLD
$141B
$78.9K 0.02%
+460
New +$82.2K
DT icon
187
Dynatrace
DT
$14.2B
$15.8K ﹤0.01%
+338
New +$16.6K
AAL icon
188
American Airlines Group
AAL
$10.6B
– –
-16,970
Closed -$304K
ADM icon
189
Archer Daniels Midland
ADM
$36.9B
– –
-2,927
Closed -$221K
BIPC icon
190
Brookfield Infrastructure
BIPC
$4.85B
– –
-4,048
Closed -$185K
CPRT icon
191
Copart
CPRT
$27.5B
– –
-4,396
Closed -$200K
CTAS icon
192
Cintas
CTAS
$81.3B
– –
-1,980
Closed -$246K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-70
Closed -$2.7K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-4,083
Closed -$141K
DWM icon
195
WisdomTree International Equity Fund
DWM
$697M
– –
-1,256
Closed -$62.8K
HSIC icon
196
Henry Schein
HSIC
$9.82B
– –
-2,542
Closed -$206K
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$5.16B
– –
-14
Closed -$1.12K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-541
Closed -$259K
MO icon
199
Altria Group
MO
$114B
– –
-5,165
Closed -$234K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,170
Closed -$1.09M
5 6 7
8
9

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Gryphon Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gryphon Financial Partners held 220 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners's Q3 2023 filing shows 16 new, 65 increased, 83 reduced and 33 closed positions. Its largest new stake was Berkshire Hathaway Class B: 28,227 shares worth $9.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Gryphon Financial Partners's largest Q3 2023 buy was Berkshire Hathaway Class B: 28,227 shares worth $9.89M.
  • Gryphon Financial Partners added most to Apple in Q3 2023, an estimated $2.2M increase.
  • Gryphon Financial Partners's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.79M.
  • Gryphon Financial Partners fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $1.09M.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $431M portfolio in Q3 2023.
  • Gryphon Financial Partners opened 16 new positions and closed 33 in Q3 2023.
  • Gryphon Financial Partners's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.