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
FTV icon
501
Fortive
FTV
$18.7B
$11K 0.01%
222
-25
-10% -$1.19K
ISRG icon
502
Intuitive Surgical
ISRG
$134B
$11K 0.01%
81
-6
-7% -$837
KMI icon
503
Kinder Morgan
KMI
$68.8B
$11K 0.01%
703
-251
-26% -$4.35K
MSM icon
504
MSC Industrial Direct
MSM
$6.89B
$11K 0.01%
119
-36
-23% -$3.33K
NVO
505
Novo Nordisk
NVO
$209B
$11K 0.01%
426
-222
-34% -$5.83K
PBE icon
506
Invesco Biotechnology & Genome ETF
PBE
$292M
$11K 0.01%
217
+59
+37% +$3.01K
UCTT
507
Ultra Clean Holdings
UCTT
$3.94B
$11K 0.01%
585
– –
VO icon
508
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
292
– –
VTRS icon
509
Viatris
VTRS
$19.3B
$11K 0.01%
282
+76
+37% +$3.24K
XLNX
510
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
154
-7
-4% -$504
ATVI
511
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
163
+18
+12% +$1.27K
AFB
512
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
0
– –
APD icon
513
Air Products & Chemicals
APD
$67.4B
$10K 0.01%
61
-2
-3% -$330
BUD icon
514
AB InBev
BUD
$165B
$10K 0.01%
94
+16
+21% +$1.77K
CMA
515
DELISTED
Comerica
CMA
$10K 0.01%
106
-5
-5% -$477
CMG icon
516
Chipotle Mexican Grill
CMG
$41.7B
$10K 0.01%
1,550
-100
-6% -$630
DXC icon
517
DXC Technology
DXC
$1.75B
$10K 0.01%
112
-2
-2% -$175
FISV
518
Fiserv Inc
FISV
$27.9B
$10K 0.01%
142
– –
HST icon
519
Host Hotels & Resorts
HST
$16B
$10K 0.01%
543
-11
-2% -$215
ISCV icon
520
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$10K 0.01%
219
– –
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.16B
$10K 0.01%
115
– –
SO icon
522
Southern Company
SO
$107B
$10K 0.01%
237
-94
-28% -$4.17K
SPB icon
523
Spectrum Brands
SPB
$2.1B
$10K 0.01%
101
-40
-28% -$4.3K
SPGP icon
524
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10K 0.01%
+210
New +$10.1K
SUI icon
525
Sun Communities
SUI
$14.7B
$10K 0.01%
104
– –
19 20
21
22 23

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.