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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
DVA icon
951
DaVita
DVA
$15.4B
$1K ﹤0.01%
+11
New +$677
EQR icon
952
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
+16
New +$1.07K
EMBJ
953
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+50
New +$1.02K
EVGN icon
954
Evogene
EVGN
$5.7M
$1K ﹤0.01%
+25
New +$982
EWU icon
955
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
+19
New +$664
EZU icon
956
iShare MSCI Eurozone ETF
EZU
$9.64B
$1K ﹤0.01%
+33
New +$1.43K
FWONA icon
957
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+27
New +$923
GPN icon
958
Global Payments
GPN
$23B
$1K ﹤0.01%
+8
New +$800
GRFS
959
Grifois
GRFS
$5.36B
$1K ﹤0.01%
+37
New +$822
HDB icon
960
HDFC Bank
HDB
$123B
$1K ﹤0.01%
+32
New +$766
HOLX
961
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+28
New +$1.12K
HRB icon
962
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+44
New +$1.14K
IBN icon
963
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+106
New +$976
IEUR icon
964
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1K ﹤0.01%
+28
New +$1.39K
IFF icon
965
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+9
New +$1.35K
ITUB icon
966
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+183
New +$1.17K
JEF icon
967
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+63
New +$1.45K
KB icon
968
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
+23
New +$1.22K
M icon
969
Macy's
M
$6.53B
$1K ﹤0.01%
+66
New +$1.45K
MAA icon
970
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+10
New +$1.04K
MAT icon
971
Mattel
MAT
$4.38B
$1K ﹤0.01%
+50
New +$792
MATV icon
972
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
+25
New +$1.08K
NGVT icon
973
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+14
New +$1.01K
NOBL icon
974
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1K ﹤0.01%
+26
New +$802
NWSA icon
975
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+66
New +$988
37 38
39
40 41

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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.