GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
1-Year Est. Return
5.67%
1 Year Est. Return
-5.67%
AUM
$29.3M
AUM Growth
-$3.75M
(-11%)
Holding
35
Top Buys
| 1 | +$23M | |
| 2 | +$539K | |
| 3 | +$486K | |
| 4 |
Booking.com
BKNG
|
+$442K |
| 5 |
TE Connectivity
TEL
|
+$424K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.66% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.56T
| $23M | 78.34% |
+205,775
|
|
||
2
Charles River Laboratories
CRL
$8.61B
| $539K | 1.84% |
+1,305
|
|
||
3
JPMorgan Chase
JPM
$813B
| $486K | 1.66% |
+2,972
|
|
||
|
4
Booking.com
BKNG
$161B
| $442K | 1.51% |
+186
|
|
||
|
5
TE Connectivity
TEL
$66.2B
| $424K | 1.45% |
+3,090
|
|
||
6
Adobe
ADBE
$138B
| $379K | 1.29% |
+658
|
|
||
7
TJX Companies
TJX
$159B
| $375K | 1.28% |
+5,685
|
|
||
8
Stanley Black & Decker
SWK
$10.5B
| $357K | 1.22% |
+2,036
|
|
||
9
Sony
SONY
$170B
| $341K | 1.16% |
15,425
|
|
||
10
Boston Scientific
BSX
$145B
| $320K | 1.09% |
+7,385
|
|
||
11
PTC
PTC
$24.2B
| $314K | 1.07% |
+2,621
|
|
||
12
Mettler-Toledo International
MTD
$28B
| $291K | 0.99% |
+211
|
|
||
13
Honeywell
HON
$129B
| $279K | 0.95% |
+1,312
|
|
||
14
Fidelity National Information Services
FIS
$34.4B
| $238K | 0.81% |
+1,959
|
|
||
15
RPM International
RPM
$14.5B
| $168K | 0.57% |
+2,163
|
|
||
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | 0.54% |
+1,276
|
|