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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
$447M
AUM Growth
-$61.7M
Cap. Flow
-$63.4M
Cap. Flow %
-14.19%
Top 10 Hldgs %
61.7%
Holding
23
New
–
Increased
4
Reduced
16
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 Q2 2015 Portfolio in Review

As of Q2 2015, Gryphon International Investment held 23 positions worth $447M, down 12% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gryphon International Investment withdrew a net $63.4M in Q2 2015, closing 1 position and reducing 16 holdings.

  • Gryphon International Investment's ten largest holdings make up 62% of its $447M portfolio in Q2 2015.
  • Gryphon International Investment opened 0 new positions and closed 1 in Q2 2015.
  • Gryphon International Investment's portfolio value fell 12% quarter-over-quarter to $447M.

Based on Gryphon International Investment's 13F filing for Q2 2015, filed 27 Jul 2015.