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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
(+5.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
211
New
20
Increased
63
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$817K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$632K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$489K |
| 5 |
iShares Global REIT ETF
REET
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 3 |
Procter & Gamble
PG
|
+$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Aon
AON
$76B
| – | – |
-1,977
| Closed | -$530K |
|
202
Dominion Energy
D
$59.3B
| – | – |
-4,089
| Closed | -$282K |
|
203
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-16
| Closed | -$1K |
|
204
General Motors
GM
$76.8B
| – | – |
-6,587
| Closed | -$212K |
|
205
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| – | – |
-16,926
| Closed | -$326K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,294
| Closed | -$185K |
|
207
Medtronic
MDT
$112B
| – | – |
-3,037
| Closed | -$245K |
|
208
Match Group
MTCH
$8.55B
| – | – |
-4,496
| Closed | -$215K |
|
209
iShares Silver Trust
SLV
$30.7B
| – | – |
-75
| Closed | -$1K |
|
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,729
| Closed | -$213K |
|
|
FMTX
211
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-18,993
| Closed | -$379K |
|
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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.