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Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$5.51B
| $7K | ﹤0.01% |
+65
| New | +$6.43K |
|
652
FMC
FMC
$1.34B
| $7K | ﹤0.01% |
+85
| New | +$6.83K |
|
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $7K | ﹤0.01% |
+253
| New | +$6.86K |
|
654
Hain Celestial
HAIN
$45M
| $7K | ﹤0.01% |
+166
| New | +$6.57K |
|
655
Howmet Aerospace
HWM
$113B
| $7K | ﹤0.01% |
+339
| New | +$6.59K |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
+147
| New | +$6.33K |
|
|
OPLN
657
Openlane
OPLN
$4.21B
| $7K | ﹤0.01% |
+388
| New | +$7.19K |
|
658
Leggett & Platt
LEG
$1.34B
| $7K | ﹤0.01% |
+140
| New | +$6.61K |
|
659
Monster Beverage
MNST
$94.3B
| $7K | ﹤0.01% |
+224
| New | +$6.71K |
|
660
MaxLinear
MXL
$6.06B
| $7K | ﹤0.01% |
+278
| New | +$6.95K |
|
661
NorthWestern Energy
NWE
$4.23B
| $7K | ﹤0.01% |
+109
| New | +$6.57K |
|
662
Invesco Biotechnology & Genome ETF
PBE
$281M
| $7K | ﹤0.01% |
+158
| New | +$7.41K |
|
|
RDUS
663
DELISTED
Radius Recycling
RDUS
| $7K | ﹤0.01% |
+201
| New | +$5.88K |
|
664
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $7K | ﹤0.01% |
+75
| New | +$6.24K |
|
665
BlackRock TCP Capital
TCPC
$273M
| $7K | ﹤0.01% |
+444
| New | +$7.1K |
|
666
TSMC
TSM
$2.1T
| $7K | ﹤0.01% |
+184
| New | +$7.46K |
|
667
Unum
UNM
$13.6B
| $7K | ﹤0.01% |
+121
| New | +$6.5K |
|
668
Vulcan Materials
VMC
$34.8B
| $7K | ﹤0.01% |
+55
| New | +$6.72K |
|
669
Waters Corp
WAT
$37B
| $7K | ﹤0.01% |
+39
| New | +$7.53K |
|
670
Weyerhaeuser
WY
$18B
| $7K | ﹤0.01% |
+190
| New | +$6.72K |
|
671
Xerox
XRX
$387M
| $7K | ﹤0.01% |
+238
| New | +$7.23K |
|
672
Xylem
XYL
$27.3B
| $7K | ﹤0.01% |
+95
| New | +$6.31K |
|
673
Zebra Technologies
ZBRA
$14B
| $7K | ﹤0.01% |
+63
| New | +$6.85K |
|
|
XYZ
674
Block Inc
XYZ
$48.4B
| $7K | ﹤0.01% |
+200
| New | +$7.32K |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $7K | ﹤0.01% |
+130
| New | +$6.57K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.