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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
$152M
AUM Growth
-$54.8M
Cap. Flow
-$2.33M
Cap. Flow %
-1.53%
Top 10 Hldgs %
73.39%
Holding
22
New
–
Increased
5
Reduced
16
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 2018 Portfolio in Review

As of Q4 2018, Gryphon International Investment held 22 positions worth $152M, down 26% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 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 73% of its $152M portfolio in Q4 2018.
  • Gryphon International Investment opened 0 new positions and closed 0 in Q4 2018.
  • Gryphon International Investment's portfolio value fell 26% quarter-over-quarter to $152M.

Based on Gryphon International Investment's 13F filing for Q4 2018, filed 24 Jan 2019.