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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
$459M
AUM Growth
-$66M
Cap. Flow
-$48.1M
Cap. Flow %
-10.5%
Top 10 Hldgs %
60.12%
Holding
25
New
–
Increased
–
Reduced
22
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.

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Gryphon International Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Gryphon International Investment held 25 positions worth $459M, down 13% from $525M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon International Investment withdrew a net $48.1M in Q3 2014, closing 1 position and reducing 22 holdings.

  • Gryphon International Investment's ten largest holdings make up 60% of its $459M portfolio in Q3 2014.
  • Gryphon International Investment opened 0 new positions and closed 1 in Q3 2014.
  • Gryphon International Investment's portfolio value fell 13% quarter-over-quarter to $459M.

Based on Gryphon International Investment's 13F filing for Q3 2014, filed 20 Oct 2014.