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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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$65.6B
| $18K | 0.01% |
+280
| New | +$16.9K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | 0.01% |
+154
| New | +$18.8K |
|
428
Baidu
BIDU
$37.7B
| $17K | 0.01% |
+71
| New | +$17.4K |
|
429
Crown Castle
CCI
$33.3B
| $17K | 0.01% |
+157
| New | +$16.9K |
|
430
Carnival Corporation Ltd
CCL
$38.1B
| $17K | 0.01% |
+266
| New | +$17.6K |
|
431
Equinix
EQIX
$101B
| $17K | 0.01% |
+37
| New | +$17.1K |
|
432
Hewlett Packard
HPE
$63.4B
| $17K | 0.01% |
+1,153
| New | +$16.4K |
|
433
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17K | 0.01% |
+291
| New | +$16.2K |
|
434
Kinder Morgan
KMI
$71.7B
| $17K | 0.01% |
+954
| New | +$17.1K |
|
435
Truist Financial
TFC
$63.3B
| $17K | 0.01% |
+335
| New | +$16.2K |
|
436
VF Corp
VFC
$5.63B
| $17K | 0.01% |
+252
| New | +$16.6K |
|
437
Essential Utilities
WTRG
$11.3B
| $17K | 0.01% |
+428
| New | +$15.6K |
|
438
Agilent Technologies
A
$39.1B
| $16K | 0.01% |
+240
| New | +$16.2K |
|
439
Analog Devices
ADI
$179B
| $16K | 0.01% |
+182
| New | +$16.1K |
|
440
Antero Midstream
AM
$10.4B
| $16K | 0.01% |
+817
| New | +$15.2K |
|
441
Armstrong World Industries
AWI
$7.38B
| $16K | 0.01% |
+268
| New | +$14.8K |
|
442
Estee Lauder
EL
$30.4B
| $16K | 0.01% |
+123
| New | +$14.8K |
|
443
Fortune Brands Innovations
FBIN
$5.88B
| $16K | 0.01% |
+277
| New | +$15.7K |
|
444
HCA Healthcare
HCA
$87.2B
| $16K | 0.01% |
+187
| New | +$15K |
|
445
Prologis
PLD
$135B
| $16K | 0.01% |
+251
| New | +$16.4K |
|
446
Ross Stores
ROST
$80.5B
| $16K | 0.01% |
+202
| New | +$14.1K |
|
447
Southern Company
SO
$109B
| $16K | 0.01% |
+331
| New | +$16.9K |
|
448
Spectrum Brands
SPB
$2.04B
| $16K | 0.01% |
+141
| New | +$15.4K |
|
449
Yum China
YUMC
$16.5B
| $16K | 0.01% |
+393
| New | +$16.2K |
|
|
NBLX
450
DELISTED
Noble Midstream Partners LP
NBLX
| $16K | 0.01% |
+314
| New | +$15.9K |
|
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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.