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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
$257M
AUM Growth
+$6.25M
Cap. Flow
-$8.41M
Cap. Flow %
-3.27%
Top 10 Hldgs %
72.75%
Holding
22
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Gryphon International Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Gryphon International Investment held 22 positions worth $257M, up 2.5% from $251M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gryphon International Investment withdrew a net $8.41M in Q3 2017, closing 1 position and reducing 20 holdings.

  • Gryphon International Investment's ten largest holdings make up 73% of its $257M portfolio in Q3 2017.
  • Gryphon International Investment opened 1 new position and closed 1 in Q3 2017.
  • Gryphon International Investment's portfolio value rose 2.5% quarter-over-quarter to $257M.

Based on Gryphon International Investment's 13F filing for Q3 2017, filed 19 Oct 2017.