We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.6M
Cap. Flow
-$5.09M
Cap. Flow %
-1.04%
Top 10 Hldgs %
60.34%
Holding
217
New
16
Increased
65
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.76M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$888K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.21M
2
PG icon
Procter & Gamble
PG
+$2.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SSP icon
E.W. Scripps
SSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.36%
2 Communication Services 9.49%
3 Technology 8.91%
4 Healthcare 8.13%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$135M 27.56%
298,250
+17,353
+6% +$7.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$28.9M 5.89%
127,074
-6,810
-5% -$1.53M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.9M 5.47%
1,076,548
-32
-0% -$869
AAPL icon
4
Apple
AAPL
$4.67T
$21.5M 4.38%
123,194
+451
+0.4% +$75.8K
DY icon
5
Dycom Industries
DY
$9.06B
$18.2M 3.71%
191,274
-226
-0.1% -$20.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14M 2.85%
31,004
-4,955
-14% -$2.21M
ABBV icon
7
AbbVie
ABBV
$453B
$13.4M 2.73%
82,819
-1,095
-1% -$159K
PG icon
8
Procter & Gamble
PG
$340B
$12.7M 2.59%
83,314
-14,644
-15% -$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 2.58%
35,926
+6,695
+23% +$2.17M
ABT icon
10
Abbott
ABT
$187B
$12.6M 2.57%
106,403
+644
+0.6% +$79.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$11.7M 2.39%
38,006
-3,720
-9% -$1.12M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.03M 1.84%
90,542
+37
+0% +$3.69K
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.41M 1.31%
14,200
+4,000
+39% +$1.78M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.37M 1.3%
141,062
+4,857
+4% +$229K
AMZN icon
15
Amazon
AMZN
$2.79T
$6M 1.22%
36,800
-60
-0.2% -$9.27K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.92M 1.21%
+280,891
New +$6.01M
SSP icon
17
E.W. Scripps
SSP
$306M
$5.51M 1.12%
264,887
-58,127
-18% -$1.23M
TRGP icon
18
Targa Resources
TRGP
$62.2B
$4.84M 0.99%
64,147
-82
-0.1% -$5.18K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.19M 0.85%
54,825
-5,514
-9% -$414K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$3.6M 0.73%
48,931
-4,262
-8% -$319K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.83M 0.58%
20,380
-820
-4% -$111K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.58%
52,695
+2,900
+6% +$154K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.78M 0.57%
102,020
-8,130
-7% -$204K
MA icon
24
Mastercard
MA
$507B
$2.78M 0.57%
7,777
+85
+1% +$30.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.72M 0.55%
40,837
+13,084
+47% +$888K
1
2 3 4 5

Similar funds

TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Gryphon Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gryphon Financial Partners held 217 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon Financial Partners's Q1 2022 filing shows 16 new, 65 increased, 103 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

  • Gryphon Financial Partners's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 280,891 shares worth $5.92M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.76M increase.
  • Gryphon Financial Partners's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $2.29M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022, selling an estimated $3.21M.
  • Gryphon Financial Partners's ten largest holdings make up 60% of its $491M portfolio in Q1 2022.
  • Gryphon Financial Partners opened 16 new positions and closed 21 in Q1 2022.
  • Gryphon Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $491M.

Based on Gryphon Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.