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
Y
551
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
14
+2
+17% +$1.21K
KSU
552
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
80
– –
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
75
– –
TSRO
554
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
161
-14
-8% -$901
EQGP
555
DELISTED
EQGP Holdings, LP
EQGP
$9K ﹤0.01%
373
– –
ADNT icon
556
Adient
ADNT
$1.51B
$8K ﹤0.01%
142
-50
-26% -$3.33K
BAH icon
557
Booz Allen Hamilton
BAH
$9.21B
$8K ﹤0.01%
218
+17
+8% +$657
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$8K ﹤0.01%
345
+220
+176% +$5.53K
BTI icon
559
British American Tobacco
BTI
$128B
$8K ﹤0.01%
142
-80
-36% -$5.03K
CXW icon
560
CoreCivic
CXW
$3.2B
$8K ﹤0.01%
405
-77
-16% -$1.66K
DOX icon
561
Amdocs
DOX
$6.23B
$8K ﹤0.01%
124
– –
FCFS icon
562
FirstCash
FCFS
$8.81B
$8K ﹤0.01%
100
-55
-35% -$4.1K
FR icon
563
First Industrial Realty Trust
FR
$8.41B
$8K ﹤0.01%
259
-121
-32% -$3.57K
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K ﹤0.01%
100
– –
JGH icon
565
Nuveen Global High Income Fund
JGH
$356M
– –
0
– –
NWL icon
566
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
348
+165
+90% +$4.66K
O icon
567
Realty Income
O
$59.2B
$8K ﹤0.01%
150
-79
-34% -$3.94K
ORLY icon
568
O'Reilly Automotive
ORLY
$76.7B
$8K ﹤0.01%
495
-75
-13% -$1.27K
PAG icon
569
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
187
-89
-32% -$4.32K
PAYX icon
570
Paychex
PAYX
$42.7B
$8K ﹤0.01%
131
– –
PH icon
571
Parker-Hannifin
PH
$136B
$8K ﹤0.01%
49
-2
-4% -$379
POST icon
572
Post Holdings
POST
$3.58B
$8K ﹤0.01%
159
-61
-28% -$3.08K
RGR icon
573
Sturm, Ruger & Co
RGR
$598M
$8K ﹤0.01%
152
-65
-30% -$3.3K
TSM icon
574
TSMC
TSM
$2.17T
$8K ﹤0.01%
184
– –
TSN icon
575
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
112
-29
-21% -$2.21K
21 22
23
24 25

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.