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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
$242M
AUM Growth
-$15M
Cap. Flow
-$27.2M
Cap. Flow %
-11.24%
Top 10 Hldgs %
72.54%
Holding
21
New
–
Increased
2
Reduced
19
Closed
–

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 Q4 2017 Portfolio in Review

As of Q4 2017, Gryphon International Investment held 21 positions worth $242M, down 5.8% from $257M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gryphon International Investment withdrew a net $27.2M in Q4 2017, reducing 19 holdings.

  • Gryphon International Investment's ten largest holdings make up 73% of its $242M portfolio in Q4 2017.
  • Gryphon International Investment opened 0 new positions and closed 0 in Q4 2017.
  • Gryphon International Investment's portfolio value fell 5.8% quarter-over-quarter to $242M.

Based on Gryphon International Investment's 13F filing for Q4 2017, filed 22 Jan 2018.