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
LNC icon
551
Lincoln National
LNC
$8.93B
– –
-109
Closed -$7K
LNT icon
552
Alliant Energy
LNT
$18B
– –
-38
Closed -$2K
LNTH icon
553
Lantheus
LNTH
$6.6B
– –
-79
Closed -$1K
LPLA icon
554
LPL Financial
LPLA
$28.3B
– –
-57
Closed -$4K
LRCX icon
555
Lam Research
LRCX
$383B
– –
-450
Closed -$8K
LUMN icon
556
Lumen
LUMN
$6.09B
– –
-667
Closed -$12K
LUV icon
557
Southwest Airlines
LUV
$23B
– –
-804
Closed -$41K
LVS icon
558
Las Vegas Sands
LVS
$29.9B
– –
-46
Closed -$4K
LW icon
559
Lamb Weston
LW
$7.16B
– –
-248
Closed -$17K
LYV icon
560
Live Nation Entertainment
LYV
$42.3B
– –
-1,640
Closed -$80K
M icon
561
Macy's
M
$6.61B
– –
-79
Closed -$3K
MA icon
562
Mastercard
MA
$505B
– –
-307
Closed -$61K
MAA icon
563
Mid-America Apartment Communities
MAA
$15.5B
– –
-25
Closed -$3K
MAC icon
564
Macerich
MAC
$6.66B
– –
-41
Closed -$2K
MAR icon
565
Marriott International
MAR
$93.8B
– –
-142
Closed -$18K
MAS icon
566
Masco
MAS
$14.9B
– –
-299
Closed -$11K
MAT icon
567
Mattel
MAT
$4.21B
– –
-196
Closed -$3K
MATV icon
568
Mativ Holdings
MATV
$644M
– –
-100
Closed -$4K
MBI icon
569
MBIA
MBI
$269M
– –
-762
Closed -$7K
MCD icon
570
McDonald's
MCD
$196B
– –
-1,030
Closed -$162K
MCHI icon
571
iShares MSCI China ETF
MCHI
$6.31B
– –
-85
Closed -$5K
MCHP icon
572
Microchip Technology
MCHP
$40.4B
– –
-56
Closed -$2K
MCK icon
573
McKesson
MCK
$102B
– –
-71
Closed -$9K
MCO icon
574
Moody's
MCO
$81.9B
– –
-77
Closed -$13K
MDLZ icon
575
Mondelez International
MDLZ
$80.1B
– –
-1,146
Closed -$47K
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 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.