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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
$130M
AUM Growth
-$93.4M
Cap. Flow
-$22M
Cap. Flow %
-16.89%
Top 10 Hldgs %
76.97%
Holding
22
New
1
Increased
12
Reduced
7
Closed
2

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 2020 Portfolio in Review

As of Q1 2020, Gryphon International Investment held 22 positions worth $130M, down 42% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gryphon International Investment withdrew a net $22M in Q1 2020, closing 2 positions and reducing 7 holdings.

  • Gryphon International Investment's ten largest holdings make up 77% of its $130M portfolio in Q1 2020.
  • Gryphon International Investment opened 1 new position and closed 2 in Q1 2020.
  • Gryphon International Investment's portfolio value fell 42% quarter-over-quarter to $130M.

Based on Gryphon International Investment's 13F filing for Q1 2020, filed 21 Apr 2020.