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GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$3.75M
Cap. Flow
-$2.69M
Cap. Flow %
-9.16%
Top 10 Hldgs %
91.95%
Holding
35
New
15
Increased
–
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.2M
2
CRL icon
Charles River Laboratories
CRL
+$542K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
TEL icon
TE Connectivity
TEL
+$446K
5
BKNG icon
Booking.com
BKNG
+$417K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.1T
$23M 78.34%
+205,775
New +$24.2M
CRL icon
2
Charles River Laboratories
CRL
$11.2B
$539K 1.84%
+1,305
New +$542K
JPM icon
3
JPMorgan Chase
JPM
$935B
$486K 1.66%
+2,972
New +$466K
BKNG icon
4
Booking.com
BKNG
$149B
$442K 1.51%
+4,650
New +$417K
TEL icon
5
TE Connectivity
TEL
$59.6B
$424K 1.45%
+3,090
New +$446K
ADBE icon
6
Adobe
ADBE
$99.5B
$379K 1.29%
+658
New +$414K
TJX icon
7
TJX Companies
TJX
$174B
$375K 1.28%
+5,685
New +$397K
SWK icon
8
Stanley Black & Decker
SWK
$14.3B
$357K 1.22%
+2,036
New +$397K
SONY icon
9
Sony
SONY
$137B
$341K 1.16%
15,425
– –
BSX icon
10
Boston Scientific
BSX
$69.5B
$320K 1.09%
+7,385
New +$327K
PTC icon
11
PTC
PTC
$15.8B
$314K 1.07%
+2,621
New +$349K
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$291K 0.99%
+211
New +$318K
HON icon
13
Honeywell
HON
$77B
$279K 0.95%
+1,392
New +$297K
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$238K 0.81%
+1,959
New +$263K
RPM icon
15
RPM International
RPM
$13.7B
$168K 0.57%
+2,163
New +$182K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$157K 0.54%
+1,276
New +$170K

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Gryphon International Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Gryphon International Investment held 35 positions worth $29.3M, down 11% from $33.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gryphon International Investment withdrew a net $2.69M in Q3 2021, closing 15 positions and reducing 2 holdings.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gryphon International Investment opened a new position in TSMC worth $23M.

  • Gryphon International Investment's largest Q3 2021 buy was TSMC: 205,775 shares worth $23M.
  • Gryphon International Investment's ten largest holdings make up 92% of its $29.3M portfolio in Q3 2021.
  • Gryphon International Investment opened 15 new positions and closed 15 in Q3 2021.
  • Gryphon International Investment's portfolio value fell 11% quarter-over-quarter to $29.3M.

Based on Gryphon International Investment's 13F filing for Q3 2021, filed 9 Nov 2021.