GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
-0.65%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$432M
AUM Growth
-$38.6M
Cap. Flow
-$16.1M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.52%
Holding
22
New
–
Increased
1
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ALR
Alere Inc
ALR
$6.65M

Sector Composition

1 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$15.9M 3.68%
381,443
-159,635
-30% -$6.65M