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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
$509M
AUM Growth
+$7.85M
Cap. Flow
-$5.73M
Cap. Flow %
-1.13%
Top 10 Hldgs %
59.38%
Holding
24
New
1
Increased
12
Reduced
10
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gryphon International Investment held 24 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gryphon International Investment's Q1 2015 filing shows 1 new, 12 increased, 10 reduced and 1 closed positions.

  • Gryphon International Investment's ten largest holdings make up 59% of its $509M portfolio in Q1 2015.
  • Gryphon International Investment opened 1 new position and closed 1 in Q1 2015.
  • Gryphon International Investment's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Gryphon International Investment's 13F filing for Q1 2015, filed 28 Apr 2015.