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
+11.36%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$54.2M
Cap. Flow
-$85.1M
Cap. Flow %
-25.1%
Top 10 Hldgs %
65.18%
Holding
207
New
15
Increased
20
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.07M
4
AWI icon
Armstrong World Industries
AWI
+$660K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Consumer Staples 4.99%
3 Communication Services 4.44%
4 Technology 3.99%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.9B
$512K 0.15%
29,849
+43
+0.1% +$639
BABA icon
77
Alibaba
BABA
$309B
$490K 0.14%
2,687
-205
-7% -$34.5K
COST icon
78
Costco
COST
$415B
$485K 0.14%
2,000
-14
-0.7% -$3.06K
NVDA icon
79
NVIDIA
NVDA
$5.32T
$480K 0.14%
106,760
-95,920
-47% -$372K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$480K 0.14%
19,611
-109
-0.6% -$2.58K
NKE icon
81
Nike
NKE
$61.9B
$476K 0.14%
5,657
-7,880
-58% -$650K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$473K 0.14%
7,779
-2,277
-23% -$134K
MSI icon
83
Motorola Solutions
MSI
$72.8B
$459K 0.14%
3,263
-2,766
-46% -$359K
EBAY icon
84
eBay
EBAY
$48B
$423K 0.12%
11,384
-2,164
-16% -$75.1K
SCHW
85
Charles Schwab
SCHW
$187B
$418K 0.12%
9,791
-73
-0.7% -$3.3K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$412K 0.12%
7,870
-383
-5% -$19.2K
APTV icon
87
Aptiv
APTV
$9.93B
$410K 0.12%
5,174
-212
-4% -$16.3K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$399K 0.12%
2,172
-8
-0.4% -$1.48K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.6B
$396K 0.12%
3,515
-605
-15% -$66.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.9B
$391K 0.12%
4,500
-10,945
-71% -$904K
EA icon
91
Electronic Arts
EA
$52.9B
$377K 0.11%
3,702
-2,283
-38% -$216K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.11%
2,915
-8
-0.3% -$963
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$361K 0.11%
4,156
– –
COP icon
94
ConocoPhillips
COP
$140B
$353K 0.1%
5,279
-62
-1% -$4.17K
ELAN icon
95
Elanco Animal Health
ELAN
$12.8B
$351K 0.1%
+10,930
New +$336K
WFC icon
96
Wells Fargo
WFC
$269B
$351K 0.1%
7,267
-65
-0.9% -$3.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.6T
$343K 0.1%
5,840
-12,240
-68% -$687K
NOW icon
98
ServiceNow
NOW
$121B
$343K 0.1%
6,960
-50
-0.7% -$2.2K
BKNG icon
99
Booking.com
BKNG
$159B
$335K 0.1%
4,800
-1,425
-23% -$102K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$329K 0.1%
5,108
-34,502
-87% -$2.14M
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Gryphon Financial Partners held 207 positions worth $339M, down 14% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gryphon Financial Partners withdrew a net $85.1M in Q1 2019, closing 75 positions and reducing 76 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $5.31M.

  • Gryphon Financial Partners's largest Q1 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 181,920 shares worth $5.31M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $15.7M increase.
  • Gryphon Financial Partners's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.61M.
  • Gryphon Financial Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $3.82M.
  • Gryphon Financial Partners's ten largest holdings make up 65% of its $339M portfolio in Q1 2019.
  • Gryphon Financial Partners opened 15 new positions and closed 75 in Q1 2019.
  • Gryphon Financial Partners's portfolio value fell 14% quarter-over-quarter to $339M.

Based on Gryphon Financial Partners's 13F filing for Q1 2019, filed 7 May 2019.