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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
$179M
AUM Growth
+$26.4M
Cap. Flow
+$5.07M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.39%
Holding
26
New
4
Increased
7
Reduced
8
Closed
7

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 2019 Portfolio in Review

As of Q1 2019, Gryphon International Investment held 26 positions worth $179M, up 17% from $152M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gryphon International Investment's Q1 2019 filing shows 4 new, 7 increased, 8 reduced and 7 closed positions.

  • Gryphon International Investment's ten largest holdings make up 70% of its $179M portfolio in Q1 2019.
  • Gryphon International Investment opened 4 new positions and closed 7 in Q1 2019.
  • Gryphon International Investment's portfolio value rose 17% quarter-over-quarter to $179M.

Based on Gryphon International Investment's 13F filing for Q1 2019, filed 24 Apr 2019.