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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
$525M
AUM Growth
+$16.8M
Cap. Flow
-$3.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
56.25%
Holding
26
New
–
Increased
1
Reduced
23
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KN icon
Knowles
KN
+$58K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1
Knowles
KN
$3.08B
– –
-1,842
Closed -$58K

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Gryphon International Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Gryphon International Investment held 26 positions worth $525M, up 3.3% from $508M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Gryphon International Investment opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.01% a quarter earlier.

  • Gryphon International Investment fully exited Knowles in Q2 2014, selling an estimated $58K.
  • Gryphon International Investment's ten largest holdings make up 56% of its $525M portfolio in Q2 2014.
  • Gryphon International Investment opened 0 new positions and closed 1 in Q2 2014.
  • Gryphon International Investment's portfolio value rose 3.3% quarter-over-quarter to $525M.

Based on Gryphon International Investment's 13F filing for Q2 2014, filed 15 Jul 2014.