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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
-$51.9M
Cap. Flow
-$50.9M
Cap. Flow %
-33.45%
Top 10 Hldgs %
75.08%
Holding
21
New
1
Increased
–
Reduced
19
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 Q3 2019 Portfolio in Review

As of Q3 2019, Gryphon International Investment held 21 positions worth $152M, down 25% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gryphon International Investment withdrew a net $50.9M in Q3 2019, closing 1 position and reducing 19 holdings.

  • Gryphon International Investment's ten largest holdings make up 75% of its $152M portfolio in Q3 2019.
  • Gryphon International Investment opened 1 new position and closed 1 in Q3 2019.
  • Gryphon International Investment's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Gryphon International Investment's 13F filing for Q3 2019, filed 21 Oct 2019.