GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
-0.83%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$448M
AUM Growth
+$38.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
60.31%
Holding
25
New
3
Increased
1
Reduced
18
Closed
2

Top Buys

1
ALR
Alere Inc
ALR
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$19.7M 4.4%
504,104
+110,639
+28% +$4.32M