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
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$42K 0.02%
756
-1,169
-61% -$68K
GLW icon
252
Corning
GLW
$135B
$42K 0.02%
1,488
-60
-4% -$1.85K
NAVI icon
253
Navient
NAVI
$892M
$42K 0.02%
3,232
-510
-14% -$6.94K
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$42K 0.02%
208
+1
+0.5% +$210
COST icon
255
Costco
COST
$421B
$41K 0.02%
216
-32
-13% -$6.04K
GS icon
256
Goldman Sachs
GS
$301B
$41K 0.02%
160
+7
+5% +$1.82K
MTN icon
257
Vail Resorts
MTN
$5.23B
$41K 0.02%
185
-684
-79% -$150K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$41K 0.02%
248
+2
+0.8% +$327
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.06B
$40K 0.02%
905
-119
-12% -$6.05K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$40K 0.02%
383
-13
-3% -$1.51K
EZM icon
261
WisdomTree US MidCap Fund
EZM
$950M
$39K 0.02%
1,000
– –
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
$39K 0.02%
1,400
– –
KMI.PRA
263
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
IYH icon
264
iShares US Healthcare ETF
IYH
$3.5B
$38K 0.02%
1,100
-505
-31% -$18.2K
PBH icon
265
Prestige Consumer Healthcare
PBH
$2.58B
$38K 0.02%
1,135
+582
+105% +$22.3K
WAB icon
266
Wabtec
WAB
$49.9B
$38K 0.02%
468
-96
-17% -$7.73K
CVG
267
DELISTED
Convergys
CVG
$38K 0.02%
1,700
– –
ASH icon
268
Ashland
ASH
$3.32B
$37K 0.02%
527
– –
BKNG icon
269
Booking.com
BKNG
$156B
$37K 0.02%
450
-125
-22% -$9.83K
LOW icon
270
Lowe's Companies
LOW
$122B
$37K 0.02%
416
-46
-10% -$4.35K
UAL icon
271
United Airlines
UAL
$41.9B
$37K 0.02%
532
– –
WELL icon
272
Welltower
WELL
$170B
– –
-686
Closed -$38.7K
AEIS icon
273
Advanced Energy
AEIS
$13B
$36K 0.02%
558
-89
-14% -$6.15K
BCE icon
274
BCE
BCE
$21.2B
$36K 0.02%
837
+100
+14% +$4.49K
FWONK icon
275
Liberty Media Series C
FWONK
$25B
$36K 0.02%
1,190
-237
-17% -$7.84K
9 10
11
12 13

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.