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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
+10.71%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$77.3M
Cap. Flow
+$32.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
58.92%
Holding
209
New
12
Increased
101
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.36M
3
PATH icon
UiPath
PATH
+$822K
4
NVDA icon
NVIDIA
NVDA
+$512K
5
WFC icon
Wells Fargo
WFC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.09%
3 Industrials 5.47%
4 Financials 5.33%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
201
Coca-Cola Consolidated
COKE
$12.5B
$17K ﹤0.01%
+270
New +$13.3K
AIG icon
202
American International
AIG
$42.4B
– –
-1,216
Closed -$67K
AXP icon
203
American Express
AXP
$231B
– –
-734
Closed -$123K
BABA icon
204
Alibaba
BABA
$304B
– –
-1,106
Closed -$163K
BIPC icon
205
Brookfield Infrastructure
BIPC
$4.87B
– –
-4,049
Closed -$162K
CROX icon
206
Crocs
CROX
$6.43B
– –
-1,608
Closed -$231K
PM icon
207
Philip Morris
PM
$293B
– –
-2,089
Closed -$199K
T icon
208
AT&T
T
$162B
– –
-13,954
Closed -$285K
WBD icon
209
Warner Bros
WBD
$66.2B
– –
-2,071
Closed -$53K
5 6 7 8
9

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Gryphon Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gryphon Financial Partners held 209 positions worth $528M, up 17% from $450M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon Financial Partners deployed $32.9M of net new capital in Q4 2021, opening 12 new positions and adding to 101 existing holdings. Its largest new stake was Cheniere Energy: 14,948 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.5M trimmed.

  • Gryphon Financial Partners's largest Q4 2021 buy was Cheniere Energy: 14,948 shares worth $631K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $15.2M increase.
  • Gryphon Financial Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.5M.
  • Gryphon Financial Partners fully exited AT&T in Q4 2021, selling an estimated $285K.
  • Gryphon Financial Partners's ten largest holdings make up 59% of its $528M portfolio in Q4 2021.
  • Gryphon Financial Partners opened 12 new positions and closed 8 in Q4 2021.
  • Gryphon Financial Partners's portfolio value rose 17% quarter-over-quarter to $528M.

Based on Gryphon Financial Partners's 13F filing for Q4 2021, filed 1 Feb 2022.