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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
+0.13%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$26.1M
Cap. Flow
-$735K
Cap. Flow %
-0.16%
Top 10 Hldgs %
64.14%
Holding
24
New
2
Increased
–
Reduced
20
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$16.3M 3.57%
378,003
-3,440
-0.9% -$140K

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Gryphon International Investment's Q3 2016 Portfolio in Review

As of Q3 2016, Gryphon International Investment held 24 positions worth $458M, up 6% from $432M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gryphon International Investment's Q3 2016 filing shows 2 new, 20 reduced and 1 closed positions. The largest sale was Alere Inc, an estimated $140K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier.

  • Gryphon International Investment's biggest Q3 2016 reduction was Alere Inc, cutting an estimated $140K.
  • Gryphon International Investment's ten largest holdings make up 64% of its $458M portfolio in Q3 2016.
  • Gryphon International Investment opened 2 new positions and closed 1 in Q3 2016.
  • Gryphon International Investment's portfolio value rose 6% quarter-over-quarter to $458M.

Based on Gryphon International Investment's 13F filing for Q3 2016, filed 21 Oct 2016.