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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
MMM icon
201
3M
MMM
$94.3B
$259K 0.05%
+2,311
New +$185K
BA icon
202
Boeing
BA
$185B
$258K 0.05%
+1,021
New +$218K
AMAT icon
203
Applied Materials
AMAT
$428B
$249K 0.04%
1,609
+84
+6% +$12.3K
TJX icon
204
TJX Companies
TJX
$178B
$249K 0.04%
2,908
+768
+36% +$68.9K
KR icon
205
Kroger
KR
$34.8B
$248K 0.04%
5,483
+201
+4% +$8.93K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.7B
$245K 0.04%
4,686
– –
NOC icon
207
Northrop Grumman
NOC
$81.2B
$241K 0.04%
557
+100
+22% +$46.9K
CBRE icon
208
CBRE Group
CBRE
$42.9B
$240K 0.04%
+2,516
New +$196K
NVO
209
Novo Nordisk
NVO
$209B
$237K 0.04%
+2,294
New +$227K
CROX icon
210
Crocs
CROX
$6.55B
$231K 0.04%
+1,608
New +$148K
CI icon
211
Cigna
CI
$74.6B
$230K 0.04%
+769
New +$225K
PNC icon
212
PNC Financial Services
PNC
$101B
$228K 0.04%
+1,412
New +$183K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$225K 0.04%
+2,850
New +$214K
AXP icon
214
American Express
AXP
$230B
$224K 0.04%
+1,219
New +$196K
BSX icon
215
Boston Scientific
BSX
$71.5B
$221K 0.04%
3,829
-40
-1% -$2.13K
SO icon
216
Southern Company
SO
$107B
$219K 0.04%
+3,341
New +$229K
MO icon
217
Altria Group
MO
$114B
$217K 0.04%
+5,188
New +$215K
COP icon
218
ConocoPhillips
COP
$141B
$214K 0.04%
1,875
-5,437
-74% -$636K
IBP icon
219
Installed Building Products
IBP
$6.57B
$214K 0.04%
+1,262
New +$177K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$213K 0.04%
+2,734
New +$204K
BDX icon
221
Becton Dickinson
BDX
$48.7B
$211K 0.04%
+865
New +$213K
DBI icon
222
Designer Brands
DBI
$333M
$209K 0.04%
23,620
– –
MRSH
223
Marsh
MRSH
$91.5B
$203K 0.04%
1,127
+67
+6% +$12.9K
CAH icon
224
Cardinal Health
CAH
$55.4B
$202K 0.04%
+2,446
New +$243K
CPRT icon
225
Copart
CPRT
$27.5B
$202K 0.04%
+2,336
New +$110K
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.