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
+5.42%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.3M
Cap. Flow
+$18M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.84%
Holding
1,042
New
58
Increased
148
Reduced
421
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.26M
5
SSP icon
E.W. Scripps
SSP
+$649K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.85M
2
T icon
AT&T
T
+$1.54M
3
CAH icon
Cardinal Health
CAH
+$567K
4
GLD icon
SPDR Gold Trust
GLD
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 9.07%
2 Healthcare 8.59%
3 Consumer Staples 5.98%
4 Energy 4.32%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$149K 0.07%
1,360
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$146K 0.07%
2,634
-160
-6% -$8.64K
NFLX icon
103
Netflix
NFLX
$299B
$145K 0.07%
3,690
-1,900
-34% -$64.8K
XEL icon
104
Xcel Energy
XEL
$48.8B
$144K 0.07%
3,136
+495
+19% +$22.2K
OKE icon
105
Oneok
OKE
$57.2B
$143K 0.06%
2,052
+48
+2% +$3.09K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
0
– –
BAX icon
107
Baxter International
BAX
$13.5B
$135K 0.06%
1,833
-8
-0.4% -$564
HD icon
108
Home Depot
HD
$331B
$134K 0.06%
686
-61
-8% -$11.4K
F icon
109
Ford
F
$58.5B
$131K 0.06%
11,911
-187
-2% -$2.14K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$131K 0.06%
8,250
– –
HON icon
111
Honeywell
HON
$77B
$125K 0.06%
964
-56
-5% -$7.45K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.06%
750
– –
IYE icon
113
iShares US Energy ETF
IYE
$1.74B
$119K 0.05%
2,843
– –
VLP
114
DELISTED
Valero Energy Partners LP
VLP
$119K 0.05%
3,147
– –
ET icon
115
Energy Transfer Partners
ET
$70.1B
$118K 0.05%
6,844
-651
-9% -$10.7K
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K 0.05%
6,218
+173
+3% +$3.18K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$117K 0.05%
1,632
– –
GE icon
118
GE Aerospace
GE
$374B
$116K 0.05%
1,778
+256
+17% +$17.1K
UPS icon
119
United Parcel Service
UPS
$88.6B
$115K 0.05%
1,087
-15
-1% -$1.69K
WES
120
DELISTED
Western Gas Partners Lp
WES
$115K 0.05%
2,386
+174
+8% +$8.47K
AEP icon
121
American Electric Power
AEP
$69.6B
$114K 0.05%
1,653
+375
+29% +$25.3K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$113K 0.05%
1,108
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.05%
1,549
– –
MS icon
124
Morgan Stanley
MS
$331B
$110K 0.05%
2,319
-110
-5% -$5.75K
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$108K 0.05%
3,777
-1,001
-21% -$31.8K
3 4
5
6 7

Similar funds

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Gryphon Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon Financial Partners held 1,042 positions worth $222M, up 13% from $195M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gryphon Financial Partners deployed $18M of net new capital in Q2 2018, opening 58 new positions and adding to 148 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Suncor Energy, an estimated $1.85M trimmed.

  • Gryphon Financial Partners's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 180,392 shares worth $18.3M.
  • Gryphon Financial Partners added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.86M increase.
  • Gryphon Financial Partners's biggest Q2 2018 reduction was Suncor Energy, cutting an estimated $1.85M.
  • Gryphon Financial Partners fully exited Trimble in Q2 2018, selling an estimated $58K.
  • Gryphon Financial Partners's ten largest holdings make up 71% of its $222M portfolio in Q2 2018.
  • Gryphon Financial Partners opened 58 new positions and closed 48 in Q2 2018.
  • Gryphon Financial Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Gryphon Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.