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Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$59.6B
| $48K | 0.03% |
+501
| New | +$46.1K |
|
|
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
| $48K | 0.03% |
+755
| New | +$53.8K |
|
253
Costco
COST
$422B
| $47K | 0.03% |
+248
| New | +$42.8K |
|
254
Domino's
DPZ
$11.5B
| $47K | 0.03% |
+249
| New | +$46.1K |
|
255
Liberty Media Series C
FWONK
$24.6B
| $47K | 0.03% |
+1,427
| New | +$51.6K |
|
256
Mastercard
MA
$502B
| $47K | 0.03% |
+312
| New | +$46.4K |
|
257
Supernus Pharmaceuticals
SUPN
$2.59B
| $47K | 0.03% |
+1,181
| New | +$46.7K |
|
258
Teradata
TDC
$2.92B
| $47K | 0.03% |
+1,224
| New | +$43.8K |
|
259
Tesla
TSLA
$1.23T
| $47K | 0.03% |
+2,265
| New | +$49.3K |
|
|
DM
260
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $47K | 0.03% |
+1,551
| New | +$48.8K |
|
261
Adobe
ADBE
$99.5B
| $46K | 0.03% |
+264
| New | +$45.4K |
|
262
Wabtec
WAB
$49.1B
| $46K | 0.03% |
+564
| New | +$43.1K |
|
263
Zimmer Biomet
ZBH
$18.2B
| $46K | 0.03% |
+396
| New | +$44.8K |
|
264
Amgen
AMGN
$208B
| $45K | 0.03% |
+260
| New | +$46K |
|
265
Deere & Co
DE
$160B
| $45K | 0.03% |
+283
| New | +$39.6K |
|
266
General Mills
GIS
$19.1B
| $45K | 0.03% |
+758
| New | +$41K |
|
267
Starbucks
SBUX
$120B
| $45K | 0.03% |
+793
| New | +$44.9K |
|
|
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
| $45K | 0.03% |
+1,400
| New | +$46.6K |
|
269
Advanced Energy
AEIS
$11.6B
| $44K | 0.03% |
+647
| New | +$52.1K |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $44K | 0.03% |
+736
| New | +$43.3K |
|
271
Welltower
WELL
$169B
| $44K | 0.03% |
+686
| New | +$46K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | 0.03% |
+637
| New | +$41.3K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.03% |
+588
| New | +$37.6K |
|
274
Lowe's Companies
LOW
$117B
| $43K | 0.02% |
+462
| New | +$38.2K |
|
275
Elevance Health
ELV
$81.5B
| $42K | 0.02% |
+187
| New | +$39.8K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.