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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$114M
Cap. Flow
+$99M
Cap. Flow %
29.55%
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
SU icon
Suncor Energy
SU
+$906K
3
IYF icon
iShares US Financials ETF
IYF
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
426
General Mills
GIS
$19.3B
– –
-853
Closed -$38K
GLD icon
427
SPDR Gold Trust
GLD
$138B
– –
-254
Closed -$30K
GLW icon
428
Corning
GLW
$135B
– –
-1,459
Closed -$40K
GM icon
429
General Motors
GM
$76.3B
– –
-990
Closed -$39K
GPC icon
430
Genuine Parts
GPC
$18.3B
– –
-274
Closed -$25K
GPK icon
431
Graphic Packaging
GPK
$3.51B
– –
-261
Closed -$4K
GPN icon
432
Global Payments
GPN
$24B
– –
-8
Closed -$1K
GPRO icon
433
GoPro
GPRO
$126M
– –
-200
Closed -$1K
GRFS
434
Grifois
GRFS
$5.33B
– –
-37
Closed -$1K
GS icon
435
Goldman Sachs
GS
$301B
– –
-152
Closed -$34K
GSK icon
436
GSK
GSK
$104B
– –
-164
Closed -$8K
GT icon
437
Goodyear
GT
$1.94B
– –
-61
Closed -$2K
GVI icon
438
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-110
Closed -$12K
GWW icon
439
W.W. Grainger
GWW
$60.4B
– –
-45
Closed -$14K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-118
Closed -$4K
HAE icon
441
Haemonetics
HAE
$3.86B
– –
-47
Closed -$4K
HAIN icon
442
Hain Celestial
HAIN
$53.5M
– –
-166
Closed -$5K
HAL icon
443
Halliburton
HAL
$27.1B
– –
-491
Closed -$22K
HAS icon
444
Hasbro
HAS
$12.9B
– –
-334
Closed -$31K
HBAN icon
445
Huntington Bancshares
HBAN
$35.1B
– –
-7,282
Closed -$108K
HBI
446
DELISTED
Hanesbrands
HBI
– –
-16
Closed –
HCA icon
447
HCA Healthcare
HCA
$88.5B
– –
-179
Closed -$19K
HDB icon
448
HDFC Bank
HDB
$122B
– –
-96
Closed -$3K
HELE icon
449
Helen of Troy
HELE
$671M
– –
-36
Closed -$4K
HES
450
DELISTED
Hess
HES
– –
-200
Closed -$13K
16 17
18
19 20

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gryphon Financial Partners held 993 positions worth $335M, up 51% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners deployed $99M of net new capital in Q3 2018, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.37M trimmed.

  • Gryphon Financial Partners's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $25.7M increase.
  • Gryphon Financial Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.37M.
  • Gryphon Financial Partners fully exited Suncor Energy in Q3 2018, selling an estimated $906K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $335M portfolio in Q3 2018.
  • Gryphon Financial Partners opened 13 new positions and closed 835 in Q3 2018.
  • Gryphon Financial Partners's portfolio value rose 51% quarter-over-quarter to $335M.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.