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
+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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$125B
| $20K | 0.01% |
+131
| New | +$20K |
|
402
Western Digital
WDC
$188B
| $20K | 0.01% |
+333
| New | +$21.4K |
|
403
White Mountains Insurance
WTM
$5.2B
| $20K | 0.01% |
+23
| New | +$20.1K |
|
404
Dollar General
DG
$28B
| $19K | 0.01% |
+207
| New | +$17.8K |
|
405
Healthpeak Properties
DOC
$15.1B
| $19K | 0.01% |
+730
| New | +$19.4K |
|
406
Energizer
ENR
$1.44B
| $19K | 0.01% |
+401
| New | +$18.4K |
|
407
Illumina
ILMN
$31B
| $19K | 0.01% |
+89
| New | +$18.3K |
|
408
Lamb Weston
LW
$7.22B
| $19K | 0.01% |
+333
| New | +$17.5K |
|
409
Micron Technology
MU
$930B
| $19K | 0.01% |
+443
| New | +$19.1K |
|
410
PACCAR
PCAR
$69.8B
| $19K | 0.01% |
+392
| New | +$18.5K |
|
411
Seagate
STX
$194B
| $19K | 0.01% |
+463
| New | +$17.7K |
|
412
Constellation Brands
STZ
$22.2B
| $19K | 0.01% |
+80
| New | +$17.3K |
|
413
Valero Energy
VLO
$90.1B
| $19K | 0.01% |
+204
| New | +$16.8K |
|
414
Verisk Analytics
VRSK
$25.4B
| $19K | 0.01% |
+195
| New | +$17.7K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
+795
| New | +$16.3K |
|
|
PUW
416
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $19K | 0.01% |
+691
| New | +$18.3K |
|
417
APA Corp
APA
$13.2B
| $18K | 0.01% |
+416
| New | +$17.5K |
|
418
Genuine Parts
GPC
$17.1B
| $18K | 0.01% |
+196
| New | +$17.9K |
|
419
Humana
HUM
$43.7B
| $18K | 0.01% |
+72
| New | +$17.8K |
|
420
Intercontinental Exchange
ICE
$85.6B
| $18K | 0.01% |
+255
| New | +$17.5K |
|
|
NVO
421
Novo Nordisk
NVO
$208B
| $18K | 0.01% |
+648
| New | +$16.5K |
|
422
Occidental Petroleum
OXY
$56.8B
| $18K | 0.01% |
+243
| New | +$16.5K |
|
423
Public Storage
PSA
$60.5B
| $18K | 0.01% |
+87
| New | +$18.4K |
|
424
Rockwell Automation
ROK
$53.4B
| $18K | 0.01% |
+92
| New | +$17.5K |
|
425
Simon Property Group
SPG
$74.4B
| $18K | 0.01% |
+107
| New | +$17.4K |
|
Similar funds
KL
ADIC
FCM
MFWP
UIC
TCCM
SAM
JWM
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.