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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
$207M
AUM Growth
+$14.1M
Cap. Flow
+$1.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
73.63%
Holding
22
New
–
Increased
16
Reduced
5
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gryphon International Investment held 22 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Gryphon International Investment opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • Gryphon International Investment's ten largest holdings make up 74% of its $207M portfolio in Q3 2018.
  • Gryphon International Investment opened 0 new positions and closed 0 in Q3 2018.
  • Gryphon International Investment's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Gryphon International Investment's 13F filing for Q3 2018, filed 26 Oct 2018.