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Gryphon Financial Partners LLC

Q1 2018 Holdings

Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemical Finl Corp(CHFCUSD)COM163731102$81390.0%
First Industrial Realty Trus(FR)COM32054K103$82590.0%
Firstcash IncCOM33767D105$81000.0%
GAP Inc del(GAP)COM364760108$82760.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$83450.0%
Gramercy Ppty TRCOM NEW385002308$83860.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$8500.0%
Newell Brands Inc(NWL)COM651229106$83480.0%
Noble Energy Inc(NBL2EUR)COM655044105$82570.0%
Nuveen Global High Income FD(JGH)SHS67075G103$8$4840.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$8330.0%
Orbital ATK IncCOM68557N103$8580.0%
Paychex Inc(PAYX)COM704326107$81310.0%
Penske Automotive GRP Inc(PAG)COM70959W103$81870.0%
Post Hldgs Inc(POST)COM737446104$81040.0%
Realty Income Corp(O)COM756109104$81450.0%
Scana Corp NewCOM80589M102$82030.0%
Sturm Ruger & Co Inc(RGR)COM864159108$81520.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADR874039100$81840.0%
Tyson Foods Inc(TSN)CL A902494103$81120.0%
Western UN Co(WU)COM959802109$84590.0%
Adient PLC(ADNT)ORD SHSG0084W101$81420.0%
Amdocs LTD(DOX)SHSG02602103$81240.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$8500.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$82180.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$9510.0%
BWX Technologies Inc(BWXT)COM05605H100$91370.0%
Continental Resources Inc(CLRUSD)COM212015101$91550.0%
Tesaro IncCOM881569107$91610.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$9840.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$9460.0%
LAM Research Corp(LRCXEUR)COM512807108$9450.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$9$6420.0%
Western Gas Equity PartnersCOMUNT LTD PT95825R103$92660.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$9920.0%
DR Pepper Snapple Group IncCOM26138E109$9770.0%
Kansas City SouthernCOM NEW485170302$9800.0%
Public Storage(PSA)COM74460D109$9430.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$91770.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$91620.0%
Alleghany Corp del(YUSD)COM017175100$9140.0%
Netapp Inc(NTAP)COM64110D104$91570.0%
Wynn Resorts LTD(WYNN)COM983134107$9490.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$9690.0%
Varian MED SYS Inc(VAREUR)COM92220P105$9750.0%
Globus MED Inc(GMED)CL A379577208$91840.0%
Roper Technologies Inc(ROP)COM776696106$9350.0%
Centurylink Inc(CTLEUR)COM156700106$95780.0%
Chemours Co(CC)COM163851108$91830.0%
EQT GP Hldgs LPCOM UNIT REP26885J103$93730.0%
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