GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Return 5.67%
This Quarter Return
0%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$364M
AUM Growth
+$17.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
65.17%
Holding
24
New
–
Increased
4
Reduced
18
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ASIX icon
AdvanSix
ASIX
+$130K

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$580M
– –
-5,875
Closed -$130K