GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
1-Year Return
5.67%
This Quarter Return
+0%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$508M
AUM Growth
-$31.4M
(-5.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
28
New
3
Increased
1
Reduced
19
Closed
2
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knowles
KN
$1.85B
| $58K | 0.01% |
+1,842
| New | +$58K |
|