We are live on
!
Find out more
GFP
Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
Procter & Gamble
PG
|
+$1.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.26M |
| 5 |
E.W. Scripps
SSP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.85M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Cardinal Health
CAH
|
+$567K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.07% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Staples | 5.98% |
| 4 | Energy | 4.32% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.06B
| $38K | 0.02% |
905
| – | – |
|
277
Lowe's Companies
LOW
$119B
| $38K | 0.02% |
395
-21
| -5% | -$1.9K |
|
278
Middleby
MIDD
$6.14B
| $37K | 0.02% |
354
+6
| +2% | +$679 |
|
279
NiSource
NI
$21.3B
| $37K | 0.02% |
1,401
| – | – |
|
280
Diageo
DEO
$49.2B
| $36K | 0.02% |
251
| – | – |
|
281
United Airlines
UAL
$41.7B
| $36K | 0.02% |
524
-8
| -2% | -$556 |
|
282
Elevance Health
ELV
$83B
| $35K | 0.02% |
146
-2
| -1% | -$463 |
|
283
Hilton Grand Vacations
HGV
$3.52B
| $35K | 0.02% |
1,013
-13
| -1% | -$526 |
|
284
Kraft Heinz
KHC
$31.3B
| $35K | 0.02% |
554
+137
| +33% | +$8.13K |
|
285
Power Integrations
POWI
$3.37B
| $35K | 0.02% |
954
-12
| -1% | -$435 |
|
|
SCHW
286
Charles Schwab
SCHW
$184B
| $35K | 0.02% |
691
-9
| -1% | -$499 |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $35K | 0.02% |
206
-6
| -3% | -$963 |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $35K | 0.02% |
210
-9
| -4% | -$1.45K |
|
289
BCE
BCE
$20.3B
| $34K | 0.02% |
837
| – | – |
|
290
Edwards Lifesciences
EW
$51.1B
| $34K | 0.02% |
687
| – | – |
|
291
Goldman Sachs
GS
$303B
| $34K | 0.02% |
152
-8
| -5% | -$1.91K |
|
292
Kohl's
KSS
$2.28B
| $34K | 0.02% |
470
-25
| -5% | -$1.67K |
|
293
Qualcomm
QCOM
$159B
| $34K | 0.02% |
605
-1,728
| -74% | -$96.5K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $34K | 0.02% |
928
+100
| +12% | +$3.62K |
|
295
Kroger
KR
$35.7B
| $33K | 0.01% |
1,148
-1
| -0.1% | -$25 |
|
296
Annaly Capital Management
NLY
$17.2B
| $33K | 0.01% |
813
+438
| +117% | +$18.3K |
|
297
PayPal
PYPL
$49.5B
| $33K | 0.01% |
403
-63
| -14% | -$5.02K |
|
298
Seagate
STX
$189B
| $33K | 0.01% |
572
| – | – |
|
299
TJX Companies
TJX
$174B
| $33K | 0.01% |
686
-10
| -1% | -$439 |
|
300
Wyndham Hotels & Resorts
WH
$5.59B
| $33K | 0.01% |
+554
| New | +$34.1K |
|
Similar funds
KL
ADIC
FCM
MFWP
UIC
TCCM
SAM
JWM
Gryphon Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.
- Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
- Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
- Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
- Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
- Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
- Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
- Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.