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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
-0.65%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$38.6M
Cap. Flow
-$16.4M
Cap. Flow %
-3.8%
Top 10 Hldgs %
62.52%
Holding
22
New
–
Increased
1
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$15.9M 3.68%
381,443
-159,635
-30% -$6.93M

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Gryphon International Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Gryphon International Investment held 22 positions worth $432M, down 8.2% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon International Investment withdrew a net $16.4M in Q2 2016, reducing 20 holdings. Its largest reduction was Alere Inc, cutting an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 5.8% a quarter earlier.

  • Gryphon International Investment's biggest Q2 2016 reduction was Alere Inc, cutting an estimated $6.93M.
  • Gryphon International Investment's ten largest holdings make up 63% of its $432M portfolio in Q2 2016.
  • Gryphon International Investment opened 0 new positions and closed 0 in Q2 2016.
  • Gryphon International Investment's portfolio value fell 8.2% quarter-over-quarter to $432M.

Based on Gryphon International Investment's 13F filing for Q2 2016, filed 21 Jul 2016.