GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
+1.71%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
AUM
$471M
AUM Growth
+$22.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
63.61%
Holding
24
New
1
Increased
6
Reduced
13
Closed
2

Top Buys

1
ALR
Alere Inc
ALR
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$27.4M 5.82%
541,078
+36,974
+7% +$1.87M