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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
$133M
AUM Growth
-$22.4M
Cap. Flow
-$62.6M
Cap. Flow %
-47.03%
Top 10 Hldgs %
83.84%
Holding
21
New
1
Increased
1
Reduced
19
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 Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon International Investment held 21 positions worth $133M, down 14% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gryphon International Investment withdrew a net $62.6M in Q3 2020, reducing 19 holdings.

  • Gryphon International Investment's ten largest holdings make up 84% of its $133M portfolio in Q3 2020.
  • Gryphon International Investment opened 1 new position and closed 0 in Q3 2020.
  • Gryphon International Investment's portfolio value fell 14% quarter-over-quarter to $133M.

Based on Gryphon International Investment's 13F filing for Q3 2020, filed 21 Oct 2020.