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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
$501M
AUM Growth
+$42M
Cap. Flow
+$18.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
58.54%
Holding
28
New
4
Increased
–
Reduced
18
Closed
5

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 2014 Portfolio in Review

As of Q4 2014, Gryphon International Investment held 28 positions worth $501M, up 9.2% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon International Investment deployed $18.5M of net new capital in Q4 2014, opening 4 new positions.

  • Gryphon International Investment's ten largest holdings make up 59% of its $501M portfolio in Q4 2014.
  • Gryphon International Investment opened 4 new positions and closed 5 in Q4 2014.
  • Gryphon International Investment's portfolio value rose 9.2% quarter-over-quarter to $501M.

Based on Gryphon International Investment's 13F filing for Q4 2014, filed 29 Jan 2015.