GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
+0.13%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$458M
AUM Growth
+$26.1M
Cap. Flow
-$743K
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

1
ALR
Alere Inc
ALR
+$149K

Sector Composition

1 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$16.3M 3.57%
378,003
-3,440
-0.9% -$149K