GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
1-Year Return
5.67%
This Quarter Return
+0.01%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$346M
AUM Growth
-$113M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-37.01%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
26
New
3
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
AdvanSix
ASIX
|
+$130K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
+$16.3M |
Sector Composition
| 1 | Materials | 0.04% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvanSix
ASIX
$570M
| $130K | 0.04% |
+5,875
| New | +$130K |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| – | – |
-378,003
| Closed | -$16.3M |
|