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
+6.38%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$114M
Cap. Flow
+$99M
Cap. Flow %
29.55%
Top 10 Hldgs %
64.31%
Holding
993
New
13
Increased
118
Reduced
12
Closed
835

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.37M
2
SU icon
Suncor Energy
SU
+$906K
3
IYF icon
iShares US Financials ETF
IYF
+$241K
4
IYW icon
iShares US Technology ETF
IYW
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Industrials 5.85%
3 Consumer Staples 4.87%
4 Technology 4.8%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
926
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-43
Closed -$3K
RTN
927
DELISTED
Raytheon Company
RTN
– –
-508
Closed -$98K
CISN
928
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-96
Closed -$1K
SRCI
929
DELISTED
SRC Energy Inc
SRCI
– –
-106
Closed -$1K
AVP
930
DELISTED
Avon Products, Inc.
AVP
– –
-156
Closed –
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-49
Closed -$4K
PSDO
932
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-124
Closed -$2K
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
STI
934
DELISTED
SunTrust Banks, Inc.
STI
– –
-762
Closed -$50K
CBM
935
DELISTED
Cambrex Corporation
CBM
– –
-455
Closed -$24K
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
– –
-15
Closed –
BPL
937
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,603
Closed -$56K
VSM
938
DELISTED
Versum Materials, Inc.
VSM
– –
-257
Closed -$10K
NRE
939
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-95
Closed -$1K
APU
940
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$13K
APC
941
DELISTED
Anadarko Petroleum
APC
– –
-585
Closed -$43K
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-80
Closed -$4K
ANDX
943
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,903
Closed -$81K
LABL
944
DELISTED
Multi-Color Corp
LABL
– –
-53
Closed -$3K
WFT
945
DELISTED
Weatherford International plc
WFT
– –
-2,060
Closed -$7K
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
– –
-222
Closed -$57K
MFGP
947
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed -$1K
USG
948
DELISTED
Usg
USG
– –
-428
Closed -$18K
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
– –
-101
Closed -$3K
TFCFA
950
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-547
Closed -$27K
36 37
38
39 40

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 Q3 2018 Portfolio in Review

As of Q3 2018, Gryphon Financial Partners held 993 positions worth $335M, up 51% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon Financial Partners deployed $99M of net new capital in Q3 2018, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $1.37M trimmed.

  • Gryphon Financial Partners's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 193,790 shares worth $10.1M.
  • Gryphon Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $25.7M increase.
  • Gryphon Financial Partners's biggest Q3 2018 reduction was AT&T, cutting an estimated $1.37M.
  • Gryphon Financial Partners fully exited Suncor Energy in Q3 2018, selling an estimated $906K.
  • Gryphon Financial Partners's ten largest holdings make up 64% of its $335M portfolio in Q3 2018.
  • Gryphon Financial Partners opened 13 new positions and closed 835 in Q3 2018.
  • Gryphon Financial Partners's portfolio value rose 51% quarter-over-quarter to $335M.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.