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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
$539M
AUM Growth
+$26.6M
Cap. Flow
-$16.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
60.76%
Holding
25
New
1
Increased
–
Reduced
21
Closed
–

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 Q4 2013 Portfolio in Review

As of Q4 2013, Gryphon International Investment held 25 positions worth $539M, up 5.2% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gryphon International Investment withdrew a net $16.5M in Q4 2013, reducing 21 holdings.

  • Gryphon International Investment's ten largest holdings make up 61% of its $539M portfolio in Q4 2013.
  • Gryphon International Investment opened 1 new position and closed 0 in Q4 2013.
  • Gryphon International Investment's portfolio value rose 5.2% quarter-over-quarter to $539M.

Based on Gryphon International Investment's 13F filing for Q4 2013, filed 24 Jan 2014.