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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
$156M
AUM Growth
+$25.2M
Cap. Flow
+$7.72M
Cap. Flow %
4.96%
Top 10 Hldgs %
76.84%
Holding
24
New
4
Increased
8
Reduced
7
Closed
4

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 2020 Portfolio in Review

As of Q2 2020, Gryphon International Investment held 24 positions worth $156M, up 19% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gryphon International Investment deployed $7.72M of net new capital in Q2 2020, opening 4 new positions and adding to 8 existing holdings.

  • Gryphon International Investment's ten largest holdings make up 77% of its $156M portfolio in Q2 2020.
  • Gryphon International Investment opened 4 new positions and closed 4 in Q2 2020.
  • Gryphon International Investment's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Gryphon International Investment's 13F filing for Q2 2020, filed 22 Jul 2020.