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
CAG icon
626
Conagra Brands
CAG
$7.15B
$6K ﹤0.01%
156
-4
-3% -$147
CASY icon
627
Casey's General Stores
CASY
$30.6B
$6K ﹤0.01%
58
– –
CNK icon
628
Cinemark Holdings
CNK
$4.29B
$6K ﹤0.01%
159
– –
COR icon
629
Cencora
COR
$61.7B
$6K ﹤0.01%
71
-6
-8% -$576
DGX icon
630
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
60
– –
DHI icon
631
D.R. Horton
DHI
$41.7B
$6K ﹤0.01%
119
– –
ED icon
632
Consolidated Edison
ED
$39.7B
$6K ﹤0.01%
69
– –
EIX icon
633
Edison International
EIX
$26.3B
$6K ﹤0.01%
84
+52
+163% +$3.2K
EWY icon
634
iShares MSCI South Korea ETF
EWY
$23.6B
$6K ﹤0.01%
75
– –
FMC icon
635
FMC
FMC
$1.35B
$6K ﹤0.01%
85
– –
GPK icon
636
Graphic Packaging
GPK
$3.59B
$6K ﹤0.01%
378
-225
-37% -$3.51K
GSK icon
637
GSK
GSK
$106B
$6K ﹤0.01%
124
-50
-29% -$2.33K
HP icon
638
Helmerich & Payne
HP
$3.69B
$6K ﹤0.01%
87
+6
+7% +$405
HSY icon
639
Hershey
HSY
$36.8B
$6K ﹤0.01%
65
-26
-29% -$2.69K
KLAC icon
640
KLA
KLAC
$256B
$6K ﹤0.01%
560
+30
+6% +$334
LEG icon
641
Leggett & Platt
LEG
$1.32B
$6K ﹤0.01%
140
– –
LEN icon
642
Lennar Class A
LEN
$21B
$6K ﹤0.01%
103
-30
-23% -$1.81K
LH icon
643
Labcorp
LH
$25.8B
$6K ﹤0.01%
50
– –
MCHI icon
644
iShares MSCI China ETF
MCHI
$6.38B
$6K ﹤0.01%
85
– –
MKL icon
645
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
MNST icon
646
Monster Beverage
MNST
$89.1B
$6K ﹤0.01%
224
– –
NTRS icon
647
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
59
– –
PWR icon
648
Quanta Services
PWR
$101B
$6K ﹤0.01%
166
– –
RCL icon
649
Royal Caribbean
RCL
$85.5B
$6K ﹤0.01%
47
– –
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$6K ﹤0.01%
75
– –
24 25
26
27 28

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.