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
VMW
701
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
41
– –
XEC
702
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
57
-7
-11% -$746
APU
703
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+120
New +$5.32K
WFT
704
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
2,060
-412
-17% -$1.31K
ESL
705
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
68
– –
ANDV
706
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
45
+5
+13% +$521
FM
707
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
130
-85
-40% -$2.96K
XLKS
708
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
60
-15
-20% -$1.25K
CZR
709
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+425
New +$5.46K
ABM icon
710
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
130
-75
-37% -$2.75K
AIR icon
711
AAR Corp
AIR
$5.89B
$4K ﹤0.01%
93
-15
-14% -$622
APH icon
712
Amphenol
APH
$210B
$4K ﹤0.01%
184
-92
-33% -$2.07K
BALL icon
713
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
96
+31
+48% +$1.21K
BHP icon
714
BHP
BHP
$223B
$4K ﹤0.01%
101
– –
CACI icon
715
CACI
CACI
$13.9B
$4K ﹤0.01%
29
-18
-38% -$2.63K
CF icon
716
CF Industries
CF
$17.7B
$4K ﹤0.01%
117
-30
-20% -$1.22K
CHKP icon
717
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
36
– –
CNC icon
718
Centene
CNC
$31.7B
$4K ﹤0.01%
72
– –
CNP icon
719
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
133
– –
CPB icon
720
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
89
-56
-39% -$2.52K
DELL icon
721
Dell
DELL
$283B
$4K ﹤0.01%
189
-43
-19% -$927
DORM icon
722
Dorman Products
DORM
$4.08B
$4K ﹤0.01%
+56
New +$3.99K
EDIT icon
723
Editas Medicine
EDIT
$445M
$4K ﹤0.01%
115
+55
+92% +$1.96K
EQR icon
724
Equity Residential
EQR
$25B
$4K ﹤0.01%
78
+62
+388% +$3.68K
EXPE icon
725
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
42
-1
-2% -$116
27 28
29
30 31

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.