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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
$193M
AUM Growth
-$951K
Cap. Flow
-$5.54M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.02%
Holding
23
New
2
Increased
2
Reduced
16
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 Q2 2018 Portfolio in Review

As of Q2 2018, Gryphon International Investment held 23 positions worth $193M, down 0.49% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gryphon International Investment's Q2 2018 filing shows 2 new, 2 increased, 16 reduced and 1 closed positions.

  • Gryphon International Investment's ten largest holdings make up 75% of its $193M portfolio in Q2 2018.
  • Gryphon International Investment opened 2 new positions and closed 1 in Q2 2018.
  • Gryphon International Investment's portfolio value fell 0.49% quarter-over-quarter to $193M.

Based on Gryphon International Investment's 13F filing for Q2 2018, filed 17 Jul 2018.