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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 %
96.1%
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.4M
2
DY icon
Dycom Industries
DY
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ABBV icon
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
MTOR
876
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+122
New +$3.06K
TIF
877
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+30
New +$2.86K
CHK
878
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$3.12K
S
879
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+478
New +$3.03K
CHUBA
880
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
+137
New +$3.07K
EGL
881
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+111
New +$3.38K
XL
882
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+95
New +$3.69K
AA icon
883
Alcoa
AA
$11.9B
$2K ﹤0.01%
+44
New +$2.01K
AEG icon
884
Aegon
AEG
$14B
$2K ﹤0.01%
+379
New +$1.85K
AME icon
885
Ametek
AME
$55.4B
$2K ﹤0.01%
+29
New +$2.02K
ANF icon
886
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
+88
New +$1.34K
BALL icon
887
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
+65
New +$2.64K
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
+225
New +$1.92K
BCS icon
889
Barclays
BCS
$92.7B
$2K ﹤0.01%
+198
New +$1.92K
BF.B icon
890
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+42
New +$1.6K
BFH icon
891
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
+9
New +$1.67K
BKR icon
892
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+72
New +$2.31K
CCK icon
893
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+35
New +$2.07K
CNDT icon
894
Conduent
CNDT
$244M
$2K ﹤0.01%
+150
New +$2.35K
CNI icon
895
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+19
New +$1.53K
CPRI icon
896
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
+37
New +$2.03K
CRH icon
897
CRH
CRH
$63.2B
$2K ﹤0.01%
+64
New +$2.29K
DEM icon
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+52
New +$2.27K
DLR icon
899
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+14
New +$1.65K
DNOW icon
900
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
+210
New +$2.4K
34 35
36
37 38

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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.