We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.32%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
551
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01%
384
– –
EQGP
552
DELISTED
EQGP Holdings, LP
EQGP
$9K ﹤0.01%
373
– –
ADNT icon
553
Adient
ADNT
$1.66B
$8K ﹤0.01%
164
+22
+15% +$1.25K
AMCX icon
554
AMC Global Media
AMCX
$501M
$8K ﹤0.01%
131
– –
BABA icon
555
Alibaba
BABA
$309B
$8K ﹤0.01%
45
-6
-12% -$1.14K
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$8K ﹤0.01%
345
– –
BWA icon
557
BorgWarner
BWA
$12.9B
$8K ﹤0.01%
190
-1,183
-86% -$52.1K
CC icon
558
Chemours
CC
$2.7B
$8K ﹤0.01%
183
– –
CP icon
559
Canadian Pacific Kansas City
CP
$79.7B
$8K ﹤0.01%
205
– –
DXC icon
560
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
97
-15
-13% -$1.29K
EPC icon
561
Edgewell Personal Care
EPC
$1.31B
$8K ﹤0.01%
150
– –
GSK icon
562
GSK
GSK
$103B
$8K ﹤0.01%
164
+40
+32% +$2.02K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8K ﹤0.01%
100
– –
JWN
564
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
147
– –
KMI icon
565
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
426
-277
-39% -$4.53K
LH icon
566
Labcorp
LH
$25.3B
$8K ﹤0.01%
50
– –
LRCX icon
567
Lam Research
LRCX
$398B
$8K ﹤0.01%
450
– –
PH icon
568
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
49
– –
PNR icon
569
Pentair
PNR
$10.9B
$8K ﹤0.01%
192
-94
-33% -$4.22K
ROP icon
570
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
32
-3
-9% -$828
SPB icon
571
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
101
– –
ST icon
572
Sensata Technologies
ST
$7.08B
$8K ﹤0.01%
177
– –
TSN icon
573
Tyson Foods
TSN
$20.7B
$8K ﹤0.01%
112
– –
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
+150
New +$8.82K
21 22
23
24 25

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Gryphon Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.

  • Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
  • Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
  • Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
  • Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
  • Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.