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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
$224M
AUM Growth
+$71.5M
Cap. Flow
+$56.7M
Cap. Flow %
25.35%
Top 10 Hldgs %
79.66%
Holding
21
New
1
Increased
–
Reduced
20
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 2019 Portfolio in Review

As of Q4 2019, Gryphon International Investment held 21 positions worth $224M, up 47% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gryphon International Investment deployed $56.7M of net new capital in Q4 2019, opening 1 new position.

  • Gryphon International Investment's ten largest holdings make up 80% of its $224M portfolio in Q4 2019.
  • Gryphon International Investment opened 1 new position and closed 0 in Q4 2019.
  • Gryphon International Investment's portfolio value rose 47% quarter-over-quarter to $224M.

Based on Gryphon International Investment's 13F filing for Q4 2019, filed 16 Jan 2020.