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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
RSG icon
926
Republic Services
RSG
$64.8B
$2K ﹤0.01%
+23
New +$1.48K
RYAAY icon
927
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
+48
New +$2.14K
SA
928
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
+200
New +$2.37K
SMFG icon
929
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+276
New +$2.24K
SNPS icon
930
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+26
New +$2.25K
STLA icon
931
Stellantis
STLA
$21.7B
$2K ﹤0.01%
+100
New +$1.76K
THS
932
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+36
New +$1.93K
TROX icon
933
Tronox
TROX
$932M
$2K ﹤0.01%
+119
New +$2.9K
TS icon
934
Tenaris
TS
$28.9B
$2K ﹤0.01%
+50
New +$1.45K
UBS icon
935
UBS Group
UBS
$173B
$2K ﹤0.01%
+117
New +$2.03K
VRSN icon
936
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+15
New +$1.67K
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+67
New +$2.14K
DLPH
938
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+49
New +$2.55K
NFX
939
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+71
New +$2.15K
NYRT
940
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
+50
New +$3.21K
JUNO
941
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+50
New +$2.49K
GGP
942
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+88
New +$1.96K
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+125
New +$2.24K
FDC
944
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+149
New +$2.56K
AES icon
945
AES
AES
$10.5B
$1K ﹤0.01%
+138
New +$1.49K
AGI icon
946
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
+101
New +$659
AIZ icon
947
Assurant
AIZ
$13.8B
$1K ﹤0.01%
+8
New +$791
ASIX icon
948
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+27
New +$1.16K
CRSP icon
949
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
+50
New +$950
CTAS icon
950
Cintas
CTAS
$81.9B
$1K ﹤0.01%
+36
New +$1.37K
36 37
38
39 40

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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.