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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
$194M
AUM Growth
-$47.7M
Cap. Flow
-$40.3M
Cap. Flow %
-20.77%
Top 10 Hldgs %
75.74%
Holding
22
New
1
Increased
1
Reduced
18
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 Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon International Investment held 22 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gryphon International Investment withdrew a net $40.3M in Q1 2018, closing 1 position and reducing 18 holdings.

  • Gryphon International Investment's ten largest holdings make up 76% of its $194M portfolio in Q1 2018.
  • Gryphon International Investment opened 1 new position and closed 1 in Q1 2018.
  • Gryphon International Investment's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Gryphon International Investment's 13F filing for Q1 2018, filed 27 Apr 2018.