GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
-0.4%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$410M
AUM Growth
-$37M
Cap. Flow
-$15M
Cap. Flow %
-3.67%
Top 10 Hldgs %
64.41%
Holding
23
New
1
Increased
3
Reduced
15
Closed
1

Top Buys

1
ALR
Alere Inc
ALR
$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$18.9M 4.62%
+393,465
New +$18.9M