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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
+1.71%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$22.6M
Cap. Flow
+$24.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
63.61%
Holding
24
New
1
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$27.4M 5.82%
541,078
+36,974
+7% +$1.77M

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Gryphon International Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Gryphon International Investment held 24 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon International Investment deployed $24.4M of net new capital in Q1 2016, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 4.4% a quarter earlier.

  • Gryphon International Investment added most to Alere Inc in Q1 2016, an estimated $1.77M increase.
  • Gryphon International Investment's ten largest holdings make up 64% of its $471M portfolio in Q1 2016.
  • Gryphon International Investment opened 1 new position and closed 2 in Q1 2016.
  • Gryphon International Investment's portfolio value rose 5% quarter-over-quarter to $471M.

Based on Gryphon International Investment's 13F filing for Q1 2016, filed 4 May 2016.