We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
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.
Similar funds
IACGFIA
PC
TK
SA
OEP
EIP
SGAM
RCM
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.