GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
1-Year Return
5.67%
This Quarter Return
+0.04%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$43M
AUM Growth
-$46.1M
(-52%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-122.31%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
22
New
2
Increased
1
Reduced
18
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$172B
| $327K | 0.76% |
+15,425
| New | +$327K |
|