GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
This Quarter Return
-5.63%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-11%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
35
New
15
Increased
–
Reduced
2
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$23M |
| 2 |
Charles River Laboratories
CRL
|
$539K |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $23M | 78.34% | +205,775 | New | +$23M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $539K | 1.84% | +1,305 | New | +$539K |
|
|
3
JPMorgan Chase
JPM
$829B
| $486K | 1.66% | +2,972 | New | +$486K |
|
|
4
Booking.com
BKNG
$181B
| $442K | 1.51% | +186 | New | +$442K |
|
|
5
TE Connectivity
TEL
$61B
| $424K | 1.45% | +3,090 | New | +$424K |
|
6
Adobe
ADBE
$151B
| $379K | 1.29% | +658 | New | +$379K |
|
7
TJX Companies
TJX
$152B
| $375K | 1.28% | +5,685 | New | +$375K |
|
8
Stanley Black & Decker
SWK
$11.5B
| $357K | 1.22% | +2,036 | New | +$357K |
|
9
Sony
SONY
$165B
| $341K | 1.16% | 3,085 | – | – |
|
10
Boston Scientific
BSX
$156B
| $320K | 1.09% | +7,385 | New | +$320K |
|
11
PTC
PTC
$25.6B
| $314K | 1.07% | +2,621 | New | +$314K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $291K | 0.99% | +211 | New | +$291K |
|
13
Honeywell
HON
$139B
| $279K | 0.95% | +1,312 | New | +$279K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $238K | 0.81% | +1,959 | New | +$238K |
|
15
RPM International
RPM
$16.1B
| $168K | 0.57% | +2,163 | New | +$168K |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | 0.54% | +1,276 | New | +$157K |
|