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
ITA icon
851
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2K ﹤0.01%
16
-44
-73% -$4.36K
JNPR
852
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
86
-56
-39% -$1.49K
LBRDA icon
853
Liberty Broadband Class A
LBRDA
$5.32B
$2K ﹤0.01%
26
– –
LBTYK icon
854
Liberty Global Class C
LBTYK
$3.58B
$2K ﹤0.01%
76
– –
LFUS icon
855
Littelfuse
LFUS
$11.7B
$2K ﹤0.01%
12
-32
-73% -$6.71K
LKQ icon
856
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
70
-13
-16% -$528
LNT icon
857
Alliant Energy
LNT
$18B
$2K ﹤0.01%
38
– –
M icon
858
Macy's
M
$6.61B
$2K ﹤0.01%
79
+13
+20% +$351
MAA icon
859
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
25
+15
+150% +$1.36K
MANH icon
860
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
55
-22
-29% -$1.03K
MCHP icon
861
Microchip Technology
MCHP
$40.4B
$2K ﹤0.01%
50
– –
MGM icon
862
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
49
-18
-27% -$632
MKSI icon
863
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
20
-8
-29% -$878
MRVL icon
864
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
100
-300
-75% -$6.87K
MTD icon
865
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
3
– –
NGG icon
866
National Grid
NGG
$80.8B
$2K ﹤0.01%
40
-15
-27% -$732
PB icon
867
Prosperity Bancshares
PB
$8.88B
$2K ﹤0.01%
32
-12
-27% -$900
PVH icon
868
PVH
PVH
$3.99B
$2K ﹤0.01%
14
– –
QGEN icon
869
Qiagen
QGEN
$8.61B
$2K ﹤0.01%
44
– –
QRVO icon
870
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
27
– –
R icon
871
Ryder
R
$10.1B
$2K ﹤0.01%
31
– –
REI icon
872
Ring Energy
REI
$325M
$2K ﹤0.01%
168
-66
-28% -$960
RHI icon
873
Robert Half
RHI
$4.16B
$2K ﹤0.01%
27
– –
RSG icon
874
Republic Services
RSG
$64.5B
$2K ﹤0.01%
23
– –
SEE
875
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
36
-49
-58% -$2.21K
33 34
35
36 37

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.