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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
0%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
AUM
$513M
AUM Growth
+$39.7M
Cap. Flow
-$4.14M
Cap. Flow %
-0.81%
Top 10 Hldgs %
61.77%
Holding
25
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Gryphon International Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Gryphon International Investment held 25 positions worth $513M, up 8.4% from $473M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon International Investment's Q3 2013 filing shows 1 new, 1 increased, 20 reduced and 1 closed positions.

  • Gryphon International Investment's ten largest holdings make up 62% of its $513M portfolio in Q3 2013.
  • Gryphon International Investment opened 1 new position and closed 1 in Q3 2013.
  • Gryphon International Investment's portfolio value rose 8.4% quarter-over-quarter to $513M.

Based on Gryphon International Investment's 13F filing for Q3 2013, filed 28 Oct 2013.