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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
+0.04%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$46.1M
Cap. Flow
-$52.6M
Cap. Flow %
-122.31%
Top 10 Hldgs %
85.16%
Holding
22
New
2
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$326K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$138B
$327K 0.76%
+15,425
New +$326K

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Gryphon International Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Gryphon International Investment held 22 positions worth $43M, down 52% from $89.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gryphon International Investment withdrew a net $52.6M in Q1 2021, closing 1 position and reducing 18 holdings.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets.

Against the trend, Gryphon International Investment opened a new position in Sony worth $327K.

  • Gryphon International Investment's largest Q1 2021 buy was Sony: 15,425 shares worth $327K.
  • Gryphon International Investment's ten largest holdings make up 85% of its $43M portfolio in Q1 2021.
  • Gryphon International Investment opened 2 new positions and closed 1 in Q1 2021.
  • Gryphon International Investment's portfolio value fell 52% quarter-over-quarter to $43M.

Based on Gryphon International Investment's 13F filing for Q1 2021, filed 14 May 2021.