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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
TRIP icon
1026
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
+12
New +$434
SFE
1027
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+16
New +$205
GHL
1028
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+6
New +$112
DRE
1029
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+20
New +$569
TIVO
1030
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+19
New +$329
ASNA
1031
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+3
New +$126
ISCA
1032
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+2
New +$79
TIME
1033
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+7
New +$105
HSNI
1034
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+10
New +$395
FBC
1035
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+4
New +$147
CBB
1036
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+8
New +$163
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$9
AUO
1038
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+13
New +$54
ARGS
1039
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
+50
New +$168
38 39 40 41
42

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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.