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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
E icon
901
ENI
E
$80.5B
$2K ﹤0.01%
+64
New +$2.11K
EDIT icon
902
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
+60
New +$1.51K
EELV icon
903
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2K ﹤0.01%
+75
New +$1.85K
FLEX icon
904
Flex
FLEX
$41.7B
$2K ﹤0.01%
+149
New +$2.01K
FMS icon
905
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+30
New +$1.49K
FXI icon
906
iShares China Large-Cap ETF
FXI
$4.37B
$2K ﹤0.01%
+54
New +$2.49K
GMS
907
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+50
New +$1.78K
GPRO icon
908
GoPro
GPRO
$130M
$2K ﹤0.01%
+200
New +$1.77K
HBI
909
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+76
New +$1.62K
HOG icon
910
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
+36
New +$1.75K
HRL icon
911
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+50
New +$1.68K
ICF icon
912
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
+42
New +$2.14K
INVH icon
913
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+89
New +$2.06K
JEQ
914
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
+225
New +$2.06K
KOPN icon
915
Kopin
KOPN
$652M
$2K ﹤0.01%
+700
New +$2.41K
LBRDA icon
916
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
+26
New +$2.29K
LNT icon
917
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+38
New +$1.66K
MCHP icon
918
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+50
New +$2.26K
MGM icon
919
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+67
New +$2.16K
MTD icon
920
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+3
New +$1.92K
NTES icon
921
NetEase
NTES
$85.3B
$2K ﹤0.01%
+25
New +$1.56K
NTLA icon
922
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
+100
New +$2.31K
PVH icon
923
PVH
PVH
$4B
$2K ﹤0.01%
+14
New +$1.83K
QRVO icon
924
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+27
New +$1.97K
ROBO icon
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
+60
New +$2.43K
35 36
37
38 39

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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.