We are live on
!
Find out more
GFP
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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.4B
| $227K | 0.13% |
+1,819
| New | +$220K |
|
77
Travelers Companies
TRV
$81.1B
| $227K | 0.13% |
+1,669
| New | +$220K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.12% |
+6,332
| New | +$208K |
|
79
Park National Corp
PRK
$3.84B
| $213K | 0.12% |
+2,046
| New | +$222K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.12% |
+3,184
| New | +$201K |
|
81
IBM
IBM
$213B
| $206K | 0.12% |
+1,403
| New | +$204K |
|
82
Guidewire Software
GWRE
$13.9B
| $194K | 0.11% |
+2,622
| New | +$202K |
|
83
GE Aerospace
GE
$364B
| $190K | 0.11% |
+2,264
| New | +$216K |
|
84
McDonald's
MCD
$193B
| $190K | 0.11% |
+1,104
| New | +$185K |
|
85
Walmart Inc
WMT
$909B
| $190K | 0.11% |
+5,790
| New | +$177K |
|
86
Vail Resorts
MTN
$5.7B
| $185K | 0.11% |
+869
| New | +$195K |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $180K | 0.1% |
+3,440
| New | +$171K |
|
88
Alphabet (Google) Class A
GOOGL
$4.12T
| $179K | 0.1% |
+3,400
| New | +$176K |
|
89
Coca-Cola
KO
$383B
| $177K | 0.1% |
+3,871
| New | +$178K |
|
90
UnitedHealth
UNH
$382B
| $176K | 0.1% |
+799
| New | +$169K |
|
91
Bristol-Myers Squibb
BMY
$129B
| $173K | 0.1% |
+2,828
| New | +$177K |
|
92
Plains All American Pipeline
PAA
$17.6B
| $171K | 0.1% |
+8,300
| New | +$169K |
|
|
DHIL
93
DELISTED
Diamond Hill
DHIL
| $170K | 0.1% |
+821
| New | +$173K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $164K | 0.09% |
+830
| New | +$158K |
|
95
iShares US Financials ETF
IYF
$4.65B
| $163K | 0.09% |
+2,728
| New | +$158K |
|
96
Intel
INTC
$413B
| $158K | 0.09% |
+3,422
| New | +$149K |
|
97
iShares Biotechnology ETF
IBB
$9.45B
| $157K | 0.09% |
+1,470
| New | +$157K |
|
98
Cisco
CSCO
$443B
| $155K | 0.09% |
+4,044
| New | +$144K |
|
99
Designer Brands
DBI
$315M
| $155K | 0.09% |
+7,220
| New | +$148K |
|
100
Home Depot
HD
$337B
| $152K | 0.09% |
+800
| New | +$138K |
|
Similar funds
KL
ADIC
PE
FCM
MFWP
UIC
TCCM
SAM
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.