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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
-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
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
210
New
39
Increased
53
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$987K |
| 2 |
UiPath
PATH
|
+$962K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$909K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$896K |
| 5 |
Danaher
DHR
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.76M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.67B
| – | – |
-714
| Closed | -$117K |
|
|
K
202
DELISTED
Kellanova
K
| – | – |
-6,495
| Closed | -$393K |
|
203
Invesco Solar ETF
TAN
$1.49B
| – | – |
-125
| Closed | -$11K |
|
204
TotalEnergies
TTE
$190B
| – | – |
-5,788
| Closed | -$262K |
|
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| – | – |
-57,941
| Closed | -$2.92M |
|
206
Vanguard Total World Stock ETF
VT
$79.7B
| – | – |
-1,561
| Closed | -$162K |
|
|
207
Vanguard Total International Stock ETF
VXUS
$159B
| – | – |
-71,603
| Closed | -$3.76M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,210
| Closed | -$206K |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,530
| Closed | -$366K |
|
|
GLIBA
210
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,519
| Closed | -$452K |
|
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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.