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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.9B
| $74K | 0.04% |
+335
| New | +$76.1K |
|
177
Biogen
BIIB
$30.9B
| $74K | 0.04% |
+232
| New | +$74.4K |
|
178
BorgWarner
BWA
$12.8B
| $74K | 0.04% |
+1,629
| New | +$75.3K |
|
179
Nordson
NDSN
$16.4B
| $74K | 0.04% |
+504
| New | +$64.8K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $74K | 0.04% |
+900
| New | +$74.2K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $74K | 0.04% |
+1,373
| New | +$74.7K |
|
182
Chubb
CB
$140B
| $73K | 0.04% |
+501
| New | +$74.9K |
|
183
Dolby
DLB
$4.97B
| $73K | 0.04% |
+1,173
| New | +$70.9K |
|
184
Emerson Electric
EMR
$81.6B
| $73K | 0.04% |
+1,051
| New | +$68.1K |
|
185
SLB Ltd
SLB
$72.7B
| $73K | 0.04% |
+1,077
| New | +$69.8K |
|
186
CMS Energy
CMS
$23.3B
| $72K | 0.04% |
+1,530
| New | +$74.1K |
|
187
Entegris
ENTG
$16.3B
| $72K | 0.04% |
+2,364
| New | +$72.5K |
|
188
Icon
ICLR
$13.7B
| $72K | 0.04% |
+638
| New | +$73.5K |
|
189
Tractor Supply
TSCO
$16.3B
| $72K | 0.04% |
+4,865
| New | +$62.5K |
|
190
Williams Companies
WMB
$85.8B
| $72K | 0.04% |
+2,359
| New | +$68.6K |
|
191
Olin
OLN
$2.53B
| $71K | 0.04% |
+1,984
| New | +$70.5K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $71K | 0.04% |
+680
| New | +$76.7K |
|
193
Nutanix
NTNX
$16.1B
| $70K | 0.04% |
+1,987
| New | +$60.2K |
|
|
GRUB
194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70K | 0.04% |
+489
| New | +$61.4K |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70K | 0.04% |
+1,087
| New | +$63.4K |
|
196
Becton Dickinson
BDX
$46.4B
| $69K | 0.04% |
+334
| New | +$70K |
|
197
Norfolk Southern
NSC
$75.4B
| $69K | 0.04% |
+479
| New | +$64.3K |
|
198
Emcor
EME
$29.9B
| $68K | 0.04% |
+831
| New | +$64.4K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $68K | 0.04% |
+826
| New | +$60.6K |
|
200
Union Pacific
UNP
$174B
| $67K | 0.04% |
+498
| New | +$60.1K |
|
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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.