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
-21.24%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$114M
Cap. Flow
-$28M
Cap. Flow %
-10.3%
Top 10 Hldgs %
63.36%
Holding
183
New
9
Increased
63
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$970K
3
GLD icon
SPDR Gold Trust
GLD
+$828K
4
VHT icon
Vanguard Health Care ETF
VHT
+$548K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
DY icon
Dycom Industries
DY
+$1.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 7.53%
2 Technology 6.03%
3 Consumer Staples 5.04%
4 Communication Services 4.79%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$399K 0.15%
6,965
+80
+1% +$5K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$397K 0.15%
5,396
-1,657
-23% -$158K
ILMN icon
78
Illumina
ILMN
$28.4B
$395K 0.15%
1,484
+23
+2% +$6.43K
PEP icon
79
PepsiCo
PEP
$190B
$391K 0.14%
3,249
-322
-9% -$43.5K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$381K 0.14%
27,390
-509
-2% -$9.69K
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$5.15B
$378K 0.14%
3,411
-138
-4% -$17.2K
RJF icon
82
Raymond James Financial
RJF
$34B
$373K 0.14%
8,868
-510
-5% -$28.8K
CSCO icon
83
Cisco
CSCO
$479B
$372K 0.14%
9,463
-1,744
-16% -$76.5K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.14%
10,142
+17
+0.2% +$913
XOM icon
85
ExxonMobil
XOM
$634B
$360K 0.13%
9,469
-1,146
-11% -$63.3K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$347K 0.13%
2,106
+18
+0.9% +$3.3K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$341K 0.13%
23,848
+48
+0.2% +$1.11K
INTU icon
88
Intuit
INTU
$89B
$341K 0.13%
1,482
+193
+15% +$52.3K
GLIBA
89
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$327K 0.12%
5,736
-232
-4% -$15.7K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.12%
3,385
– –
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$325K 0.12%
4,765
+1,388
+41% +$135K
SPGI icon
92
S&P Global
SPGI
$120B
$324K 0.12%
1,322
-278
-17% -$76.3K
AON icon
93
Aon
AON
$76B
$321K 0.12%
1,947
+164
+9% +$33.6K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$320K 0.12%
1,131
+140
+14% +$44.1K
HD icon
95
Home Depot
HD
$355B
$317K 0.12%
1,694
+125
+8% +$27.4K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$314K 0.12%
4,500
– –
MS icon
97
Morgan Stanley
MS
$340B
$312K 0.11%
9,161
+552
+6% +$26K
LMT icon
98
Lockheed Martin
LMT
$136B
$309K 0.11%
909
+24
+3% +$9.44K
WM icon
99
Waste Management
WM
$91B
$308K 0.11%
3,334
+17
+0.5% +$1.95K
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$307K 0.11%
24,455
+267
+1% +$7.94K
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 2020 Portfolio in Review

As of Q1 2020, Gryphon Financial Partners held 183 positions worth $272M, down 30% from $385M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $28M in Q1 2020, closing 37 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gryphon Financial Partners opened a new position in Vanguard Information Technology ETF worth $848K.

  • Gryphon Financial Partners's largest Q1 2020 buy was Vanguard Information Technology ETF: 32,000 shares worth $848K.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.71M increase.
  • Gryphon Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.5M.
  • Gryphon Financial Partners fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $895K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $272M portfolio in Q1 2020.
  • Gryphon Financial Partners opened 9 new positions and closed 37 in Q1 2020.
  • Gryphon Financial Partners's portfolio value fell 30% quarter-over-quarter to $272M.

Based on Gryphon Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.