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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$112B
| $65K | 0.04% |
+805
| New | +$64.5K |
|
202
Texas Instruments
TXN
$248B
| $65K | 0.04% |
+628
| New | +$61.1K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $63K | 0.04% |
+340
| New | +$62.1K |
|
204
Prudential Financial
PRU
$42.6B
| $62K | 0.04% |
+542
| New | +$60.8K |
|
205
Brunswick
BC
$5.23B
| $61K | 0.03% |
+1,110
| New | +$60.4K |
|
206
Eagle Materials
EXP
$6.49B
| $61K | 0.03% |
+535
| New | +$57.9K |
|
|
FSP
207
Franklin Street Properties
FSP
$49.9M
| $61K | 0.03% |
+5,663
| New | +$59.5K |
|
208
Fortinet
FTNT
$112B
| $61K | 0.03% |
+6,925
| New | +$56.4K |
|
209
Bath & Body Works
BBWI
$3.97B
| $60K | 0.03% |
+1,241
| New | +$50.2K |
|
210
Colgate-Palmolive
CL
$74.8B
| $60K | 0.03% |
+806
| New | +$58.9K |
|
211
Crane NXT
CXT
$2.99B
| $60K | 0.03% |
+1,940
| New | +$56.7K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $60K | 0.03% |
+748
| New | +$58.4K |
|
213
Western Alliance Bancorporation
WAL
$8.81B
| $60K | 0.03% |
+1,061
| New | +$59.1K |
|
|
CSRA
214
DELISTED
CSRA Inc.
CSRA
| $60K | 0.03% |
+2,006
| New | +$60.6K |
|
215
AutoZone
AZO
$51.3B
| $59K | 0.03% |
+83
| New | +$53.1K |
|
216
ICU Medical
ICUI
$4.16B
| $59K | 0.03% |
+275
| New | +$55.7K |
|
217
Kroger
KR
$36.7B
| $59K | 0.03% |
+2,173
| New | +$50.6K |
|
|
AM
218
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59K | 0.03% |
+2,033
| New | +$58.5K |
|
219
Axalta
AXTA
$7.45B
| $58K | 0.03% |
+1,801
| New | +$57K |
|
220
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
| $58K | 0.03% |
+1,750
| New | +$56.8K |
|
221
iShares US Energy ETF
IYE
$1.72B
| $58K | 0.03% |
+1,473
| New | +$55.5K |
|
222
Marathon Petroleum
MPC
$90.1B
| $58K | 0.03% |
+884
| New | +$54.1K |
|
223
Boston Scientific
BSX
$68.4B
| $57K | 0.03% |
+2,321
| New | +$64K |
|
224
MetLife
MET
$62.4B
| $57K | 0.03% |
+1,137
| New | +$59.9K |
|
225
General Motors
GM
$80.9B
| $56K | 0.03% |
+1,377
| New | +$59.7K |
|
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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.