We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $976M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$333K 0.17%
3,656
+87
+2% +$8.13K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$320K 0.16%
4,149
-727
-15% -$56.6K
COP icon
53
ConocoPhillips
COP
$144B
$316K 0.16%
5,320
-13
-0.2% -$735
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$312K 0.16%
1,952
-39
-2% -$7K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$310K 0.16%
906
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$308K 0.16%
5,091
+3
+0.1% +$187
XTN icon
57
State Street SPDR S&P Transportation ETF
XTN
$405M
$301K 0.15%
4,800
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.15%
1
– –
CVX icon
59
Chevron
CVX
$379B
$295K 0.15%
2,585
-637
-20% -$76.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.6T
$289K 0.15%
5,600
-380
-6% -$21K
AET
61
DELISTED
Aetna Inc
AET
$284K 0.15%
1,683
-40
-2% -$7.19K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$280K 0.14%
6,660
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$274K 0.14%
11,164
+250
+2% +$6.66K
AEO icon
64
American Eagle Outfitters
AEO
$3.04B
$261K 0.13%
13,083
– –
BA icon
65
Boeing
BA
$187B
$261K 0.13%
796
-24
-3% -$8.11K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$260K 0.13%
8,700
– –
MPLX icon
67
MPLX
MPLX
$61.4B
$253K 0.13%
7,664
+222
+3% +$7.96K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.13%
4,214
+271
+7% +$18.2K
MMM icon
69
3M
MMM
$93.2B
$239K 0.12%
1,299
-9
-0.7% -$1.78K
V icon
70
Visa
V
$691B
$239K 0.12%
1,997
-110
-5% -$13.3K
NEE icon
71
NextEra Energy
NEE
$182B
$238K 0.12%
5,820
-36
-0.6% -$1.39K
PEP icon
72
PepsiCo
PEP
$190B
$237K 0.12%
2,172
-78
-3% -$8.87K
TRV icon
73
Travelers Companies
TRV
$78.9B
$227K 0.12%
1,638
-31
-2% -$4.33K
MRK icon
74
Merck
MRK
$318B
$224K 0.11%
4,313
-7
-0.2% -$378
CSCO icon
75
Cisco
CSCO
$478B
$222K 0.11%
5,163
+1,119
+28% +$47.5K
1 2
3
4 5

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 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.