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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%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. 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

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$130K

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$532M
– –
-5,875
Closed -$130K

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Gryphon International Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Gryphon International Investment held 24 positions worth $364M, up 5.2% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gryphon International Investment withdrew a net $11.6M in Q1 2017, closing 2 positions and reducing 18 holdings. Its most notable exit was AdvanSix, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.04% a quarter earlier.

  • Gryphon International Investment fully exited AdvanSix in Q1 2017, selling an estimated $130K.
  • Gryphon International Investment's ten largest holdings make up 65% of its $364M portfolio in Q1 2017.
  • Gryphon International Investment opened 0 new positions and closed 2 in Q1 2017.
  • Gryphon International Investment's portfolio value rose 5.2% quarter-over-quarter to $364M.

Based on Gryphon International Investment's 13F filing for Q1 2017, filed 18 Apr 2017.