We are live on ! Find out more
GFP

Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$58K 0.03%
748
– –
TRMB icon
202
Trimble
TRMB
$13.8B
$58K 0.03%
1,608
-319
-17% -$12.9K
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$58K 0.03%
2,218
+185
+9% +$5.27K
BIIB icon
204
Biogen
BIIB
$30.8B
$57K 0.03%
207
-25
-11% -$7.76K
MA icon
205
Mastercard
MA
$501B
$56K 0.03%
320
+8
+3% +$1.37K
MDT icon
206
Medtronic
MDT
$110B
$56K 0.03%
691
-114
-14% -$9.4K
PRU icon
207
Prudential Financial
PRU
$42.1B
$56K 0.03%
542
– –
PSX icon
208
Phillips 66
PSX
$81B
$56K 0.03%
592
-286
-33% -$27.8K
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
$56K 0.03%
1,111
-262
-19% -$13.6K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
813
+159
+24% +$11K
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
$55K 0.03%
226
+61
+37% +$14.4K
CXT icon
212
Crane NXT
CXT
$3.1B
$54K 0.03%
1,687
-253
-13% -$8.19K
EME icon
213
Emcor
EME
$36.3B
$54K 0.03%
690
-141
-17% -$11.2K
MDLZ icon
214
Mondelez International
MDLZ
$79B
$54K 0.03%
1,313
+54
+4% +$2.35K
NOC icon
215
Northrop Grumman
NOC
$78.6B
$54K 0.03%
155
-24
-13% -$8.04K
ADBE icon
216
Adobe
ADBE
$103B
$53K 0.03%
245
-19
-7% -$3.86K
CL icon
217
Colgate-Palmolive
CL
$73.8B
$53K 0.03%
738
-68
-8% -$4.89K
JCI icon
218
Johnson Controls International
JCI
$93.7B
$53K 0.03%
1,519
+79
+5% +$3K
SRE icon
219
Sempra
SRE
$55.5B
$53K 0.03%
952
+26
+3% +$1.4K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.03%
887
-200
-18% -$12.4K
FE icon
221
FirstEnergy
FE
$27.6B
$52K 0.03%
1,511
+1,357
+881% +$43.6K
WAL icon
222
Western Alliance Bancorporation
WAL
$9.19B
$52K 0.03%
892
-169
-16% -$10K
TSCO icon
223
Tractor Supply
TSCO
$17.4B
$51K 0.03%
4,030
-835
-17% -$11.6K
LNG icon
224
Cheniere Energy
LNG
$53.6B
$50K 0.03%
934
-108
-10% -$5.95K
NVS icon
225
Novartis
NVS
$294B
$50K 0.03%
691
+140
+25% +$10.7K
7 8
9
10 11

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.