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
-3.31%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$30.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$684K |
| 3 |
Cardinal Health
CAH
|
+$681K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.1M |
| 2 |
Bausch Health
BHC
|
+$312K |
| 3 |
Henry Schein
HSIC
|
+$177K |
| 4 |
Vail Resorts
MTN
|
+$150K |
| 5 |
AbbVie
ABBV
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 5.99% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$485B
| $150K | 0.08% |
938
+15
| +2% | +$2.48K |
|
102
Coca-Cola
KO
$372B
| $148K | 0.08% |
3,399
-472
| -12% | -$21.2K |
|
103
VanEck Semiconductor ETF
SMH
$72.3B
| $146K | 0.07% |
2,800
| – | – |
|
104
Zoetis
ZTS
$31.9B
| $146K | 0.07% |
1,750
-13
| -0.7% | -$1.02K |
|
105
iShares Biotechnology ETF
IBB
$9.39B
| $145K | 0.07% |
1,360
-110
| -7% | -$12.2K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $137K | 0.07% |
4,202
+188
| +5% | +$6.31K |
|
107
Ford
F
$56.8B
| $134K | 0.07% |
12,098
+2,368
| +24% | +$26.7K |
|
108
Philip Morris
PM
$291B
| $134K | 0.07% |
1,348
+102
| +8% | +$10.6K |
|
109
Home Depot
HD
$339B
| $133K | 0.07% |
747
-53
| -7% | -$9.94K |
|
110
Honeywell
HON
$78.2B
| $133K | 0.07% |
1,020
| – | – |
|
111
Morgan Stanley
MS
$332B
| $131K | 0.07% |
2,429
-9
| -0.4% | -$498 |
|
112
Citigroup
C
$230B
| $130K | 0.07% |
1,922
-84
| -4% | -$6.31K |
|
|
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| – | – |
0
| – | – |
|
114
Qualcomm
QCOM
$171B
| $129K | 0.07% |
2,333
+384
| +20% | +$24.5K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $126K | 0.06% |
838
| – | – |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $125K | 0.06% |
8,250
| – | – |
|
117
Xcel Energy
XEL
$48.6B
| $121K | 0.06% |
2,641
| – | – |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $121K | 0.06% |
1,632
+132
| +9% | +$10.2K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $121K | 0.06% |
563
-8
| -1% | -$1.66K |
|
120
Baxter International
BAX
$14.5B
| $120K | 0.06% |
1,841
| – | – |
|
121
Altria Group
MO
$114B
| $115K | 0.06% |
1,837
+46
| +3% | +$3.05K |
|
122
United Parcel Service
UPS
$90.8B
| $115K | 0.06% |
1,102
-66
| -6% | -$7.63K |
|
123
iShares Russell 2000 ETF
IWM
$83B
| $114K | 0.06% |
750
| – | – |
|
124
Oneok
OKE
$55.6B
| $114K | 0.06% |
2,004
-271
| -12% | -$15.6K |
|
125
Huntington Bancshares
HBAN
$35.1B
| $112K | 0.06% |
7,398
+928
| +14% | +$14.6K |
|
Similar funds
KL
ADIC
FCM
MFWP
UIC
TCCM
SAM
JWM
Gryphon Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.
- Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
- Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
- Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
- Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
- Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
- Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
- Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.