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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
+11.56%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$135M
Cap. Flow
+$80.4M
Cap. Flow %
14.21%
Top 10 Hldgs %
52.64%
Holding
248
New
61
Increased
135
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.83M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
AMZN icon
Amazon
AMZN
+$764K
3
COP icon
ConocoPhillips
COP
+$636K
4
GS icon
Goldman Sachs
GS
+$629K
5
SHEL icon
Shell
SHEL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.76%
3 Financials 7.18%
4 Communication Services 6.67%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$380K 0.07%
2,719
-78
-3% -$9.19K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$359K 0.06%
+3,152
New +$324K
BLK icon
178
Blackrock
BLK
$176B
$354K 0.06%
+436
New +$304K
SYY icon
179
Sysco
SYY
$40.3B
$352K 0.06%
4,817
+1,710
+55% +$118K
SYK icon
180
Stryker
SYK
$130B
$348K 0.06%
+1,176
New +$330K
BWXT icon
181
BWX Technologies
BWXT
$15.6B
$338K 0.06%
4,404
-654
-13% -$50.3K
PANW icon
182
Palo Alto Networks
PANW
$297B
$336K 0.06%
+2,276
New +$304K
F icon
183
Ford
F
$55.7B
$334K 0.06%
26,116
+1,002
+4% +$11.2K
QCOM icon
184
Qualcomm
QCOM
$176B
$334K 0.06%
+2,430
New +$301K
WTW icon
185
Willis Towers Watson
WTW
$32B
$330K 0.06%
+1,415
New +$327K
LOW icon
186
Lowe's Companies
LOW
$125B
$315K 0.06%
1,441
+138
+11% +$28K
DGX icon
187
Quest Diagnostics
DGX
$26.3B
$314K 0.06%
2,260
+223
+11% +$29.3K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.54B
$308K 0.05%
5,380
– –
PGR icon
189
Progressive
PGR
$125B
$307K 0.05%
+2,045
New +$320K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$304K 0.05%
7,254
+4
+0.1% +$171
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$8.47B
$293K 0.05%
+5,740
New +$282K
AEO icon
192
American Eagle Outfitters
AEO
$3.01B
$284K 0.05%
13,359
-87
-0.6% -$1.62K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.05%
+6,906
New +$274K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$283K 0.05%
17,497
+6,066
+53% +$156K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.05%
2,702
+172
+7% +$16.3K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$280K 0.05%
5,235
+995
+23% +$52.2K
MDT icon
197
Medtronic
MDT
$112B
$275K 0.05%
+2,672
New +$204K
SLB icon
198
SLB Ltd
SLB
$75B
$270K 0.05%
6,538
+2,068
+46% +$112K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$269K 0.05%
8,250
– –
ITW icon
200
Illinois Tool Works
ITW
$85.3B
$263K 0.05%
+1,086
New +$260K
6 7
8
9 10

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Gryphon Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gryphon Financial Partners held 248 positions worth $566M, up 31% from $431M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners deployed $80.4M of net new capital in Q4 2023, opening 61 new positions and adding to 135 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Gryphon Financial Partners's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 25,912 shares worth $2.01M.
  • Gryphon Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $5.6M increase.
  • Gryphon Financial Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Gryphon Financial Partners fully exited Goldman Sachs in Q4 2023, selling an estimated $629K.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $566M portfolio in Q4 2023.
  • Gryphon Financial Partners opened 61 new positions and closed 14 in Q4 2023.
  • Gryphon Financial Partners's portfolio value rose 31% quarter-over-quarter to $566M.

Based on Gryphon Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.