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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
$204M
AUM Growth
+$25.3M
Cap. Flow
+$12.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
68.09%
Holding
20
New
1
Increased
15
Reduced
4
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gryphon International Investment held 20 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gryphon International Investment deployed $12.3M of net new capital in Q2 2019, opening 1 new position and adding to 15 existing holdings.

  • Gryphon International Investment's ten largest holdings make up 68% of its $204M portfolio in Q2 2019.
  • Gryphon International Investment opened 1 new position and closed 0 in Q2 2019.
  • Gryphon International Investment's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Gryphon International Investment's 13F filing for Q2 2019, filed 23 Jul 2019.