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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
-0.83%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.4M
Cap. Flow
+$23M
Cap. Flow %
5.12%
Top 10 Hldgs %
60.31%
Holding
25
New
3
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$19.7M 4.4%
504,104
+110,639
+28% +$4.75M

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Gryphon International Investment's Q4 2015 Portfolio in Review

As of Q4 2015, Gryphon International Investment held 25 positions worth $448M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gryphon International Investment deployed $23M of net new capital in Q4 2015, opening 3 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier.

  • Gryphon International Investment added most to Alere Inc in Q4 2015, an estimated $4.75M increase.
  • Gryphon International Investment's ten largest holdings make up 60% of its $448M portfolio in Q4 2015.
  • Gryphon International Investment opened 3 new positions and closed 2 in Q4 2015.
  • Gryphon International Investment's portfolio value rose 9.4% quarter-over-quarter to $448M.

Based on Gryphon International Investment's 13F filing for Q4 2015, filed 2 Feb 2016.