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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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6K | ﹤0.01% |
+60
| New | +$5.49K |
|
702
KLA
KLAC
$239B
| $6K | ﹤0.01% |
+530
| New | +$5.59K |
|
703
Labcorp
LH
$25B
| $6K | ﹤0.01% |
+50
| New | +$6.61K |
|
704
Lakeland Financial Corp
LKFN
$1.56B
| $6K | ﹤0.01% |
+114
| New | +$5.58K |
|
705
Macerich
MAC
$7.33B
| $6K | ﹤0.01% |
+87
| New | +$5.32K |
|
706
iShares MSCI China ETF
MCHI
$6.32B
| $6K | ﹤0.01% |
+85
| New | +$5.62K |
|
707
Markel Group
MKL
$23.3B
| $6K | ﹤0.01% |
+5
| New | +$5.47K |
|
708
Nasdaq
NDAQ
$52.7B
| $6K | ﹤0.01% |
+246
| New | +$6.21K |
|
|
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
| $6K | ﹤0.01% |
+231
| New | +$5.95K |
|
710
Northern Trust
NTRS
$33.3B
| $6K | ﹤0.01% |
+59
| New | +$5.62K |
|
711
Newell Brands
NWL
$2.38B
| $6K | ﹤0.01% |
+183
| New | +$6.31K |
|
712
Palo Alto Networks
PANW
$270B
| $6K | ﹤0.01% |
+240
| New | +$5.84K |
|
713
Quanta Services
PWR
$100B
| $6K | ﹤0.01% |
+166
| New | +$6.23K |
|
714
Royal Caribbean
RCL
$85.1B
| $6K | ﹤0.01% |
+47
| New | +$5.82K |
|
715
Regency Centers
REG
$14.7B
| $6K | ﹤0.01% |
+81
| New | +$5.35K |
|
716
Rayonier Advanced Materials
RYAM
$604M
| $6K | ﹤0.01% |
+300
| New | +$5.04K |
|
717
Skyworks Solutions
SWKS
$9.37B
| $6K | ﹤0.01% |
+59
| New | +$6.15K |
|
718
Synchrony
SYF
$24.7B
| $6K | ﹤0.01% |
+165
| New | +$5.65K |
|
719
Toyota
TM
$224B
| $6K | ﹤0.01% |
+50
| New | +$6.23K |
|
720
Ubiquiti
UI
$33.7B
| $6K | ﹤0.01% |
+86
| New | +$5.51K |
|
|
VTLE
721
DELISTED
Vital Energy
VTLE
| $6K | ﹤0.01% |
+30
| New | +$6.58K |
|
722
Warner Bros
WBD
$65.9B
| $6K | ﹤0.01% |
+290
| New | +$5.67K |
|
723
WEC Energy
WEC
$35.7B
| $6K | ﹤0.01% |
+91
| New | +$6.11K |
|
724
Zions Bancorporation
ZION
$10.2B
| $6K | ﹤0.01% |
+113
| New | +$5.41K |
|
|
SGI
725
Somnigroup International
SGI
$13.7B
| $6K | ﹤0.01% |
+384
| New | +$5.86K |
|
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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.