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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
-0.4%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$37M
Cap. Flow
-$13.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
64.41%
Holding
23
New
1
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$18.9M 4.62%
+393,465
New +$20.4M

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Gryphon International Investment's Q3 2015 Portfolio in Review

As of Q3 2015, Gryphon International Investment held 23 positions worth $410M, down 8.3% from $447M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon International Investment withdrew a net $13.6M in Q3 2015, closing 1 position and reducing 15 holdings.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets.

Against the trend, Gryphon International Investment opened a new position in Alere Inc worth $18.9M.

  • Gryphon International Investment's largest Q3 2015 buy was Alere Inc: 393,465 shares worth $18.9M.
  • Gryphon International Investment's ten largest holdings make up 64% of its $410M portfolio in Q3 2015.
  • Gryphon International Investment opened 1 new position and closed 1 in Q3 2015.
  • Gryphon International Investment's portfolio value fell 8.3% quarter-over-quarter to $410M.

Based on Gryphon International Investment's 13F filing for Q3 2015, filed 27 Oct 2015.