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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
$508M
AUM Growth
-$31.4M
Cap. Flow
-$18.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
56.69%
Holding
28
New
3
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$57.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1
Knowles
KN
$3.2B
$58K 0.01%
+1,842
New +$57.1K

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Gryphon International Investment's Q1 2014 Portfolio in Review

As of Q1 2014, Gryphon International Investment held 28 positions worth $508M, down 5.8% from $539M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gryphon International Investment withdrew a net $18.2M in Q1 2014, closing 2 positions and reducing 19 holdings.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

Against the trend, Gryphon International Investment opened a new position in Knowles worth $58K.

  • Gryphon International Investment's largest Q1 2014 buy was Knowles: 1,842 shares worth $58K.
  • Gryphon International Investment's ten largest holdings make up 57% of its $508M portfolio in Q1 2014.
  • Gryphon International Investment opened 3 new positions and closed 2 in Q1 2014.
  • Gryphon International Investment's portfolio value fell 5.8% quarter-over-quarter to $508M.

Based on Gryphon International Investment's 13F filing for Q1 2014, filed 12 May 2014.