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
SPH icon
451
Suburban Propane Partners
SPH
$1.17B
$14K 0.01%
625
+225
+56% +$5.49K
PTR
452
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K 0.01%
200
– –
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
122
-32
-21% -$3.83K
KEM
454
DELISTED
KEMET Corporation
KEM
$14K 0.01%
745
– –
DST
455
DELISTED
DST Systems Inc.
DST
$14K 0.01%
173
-67
-28% -$5.45K
RHT
456
DELISTED
Red Hat Inc
RHT
$14K 0.01%
96
– –
AAL icon
457
American Airlines Group
AAL
$10.6B
$13K 0.01%
238
-20,503
-99% -$1.1M
AM icon
458
Antero Midstream
AM
$10.1B
$13K 0.01%
817
– –
APTV icon
459
Aptiv
APTV
$10.3B
$13K 0.01%
153
-5
-3% -$454
CLX icon
460
Clorox
CLX
$12.7B
$13K 0.01%
96
-100
-51% -$13.4K
ISCG icon
461
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13K 0.01%
414
– –
MSI icon
462
Motorola Solutions
MSI
$77.4B
$13K 0.01%
120
-14
-10% -$1.43K
PCG icon
463
PG&E
PCG
$38.5B
$13K 0.01%
298
+113
+61% +$4.79K
PNR icon
464
Pentair
PNR
$11B
$13K 0.01%
286
– –
ROST icon
465
Ross Stores
ROST
$81.9B
$13K 0.01%
174
-28
-14% -$2.22K
VDE icon
466
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
+145
New +$14K
WTM icon
467
White Mountains Insurance
WTM
$5.32B
$13K 0.01%
16
-7
-30% -$5.78K
COL
468
DELISTED
Rockwell Collins
COL
$13K 0.01%
96
-60
-38% -$8.19K
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
343
+88
+35% +$3.29K
AON icon
470
Aon
AON
$76B
$12K 0.01%
91
+5
+6% +$700
BBY icon
471
Best Buy
BBY
$17.3B
$12K 0.01%
177
– –
BXMX
472
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CHH icon
473
Choice Hotels
CHH
$4.8B
$12K 0.01%
153
– –
DECK icon
474
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
780
-348
-31% -$5.23K
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12K 0.01%
212
– –
17 18
19
20 21

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.