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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
$89.1M
AUM Growth
-$44.1M
Cap. Flow
-$66.8M
Cap. Flow %
-74.99%
Top 10 Hldgs %
74.82%
Holding
21
New
–
Increased
3
Reduced
15
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 Q4 2020 Portfolio in Review

As of Q4 2020, Gryphon International Investment held 21 positions worth $89.1M, down 33% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gryphon International Investment withdrew a net $66.8M in Q4 2020, closing 1 position and reducing 15 holdings.

  • Gryphon International Investment's ten largest holdings make up 75% of its $89.1M portfolio in Q4 2020.
  • Gryphon International Investment opened 0 new positions and closed 1 in Q4 2020.
  • Gryphon International Investment's portfolio value fell 33% quarter-over-quarter to $89.1M.

Based on Gryphon International Investment's 13F filing for Q4 2020, filed 25 Jan 2021.