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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
-0.08%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$9.92M
Cap. Flow
-$11.2M
Cap. Flow %
-33.93%
Top 10 Hldgs %
90.87%
Holding
21
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$132B
$300K 0.91%
15,425
– –

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Gryphon International Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Gryphon International Investment held 21 positions worth $33.1M, down 23% from $43M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gryphon International Investment withdrew a net $11.2M in Q2 2021, closing 1 position and reducing 18 holdings.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.76% a quarter earlier.

  • Gryphon International Investment's ten largest holdings make up 91% of its $33.1M portfolio in Q2 2021.
  • Gryphon International Investment opened 0 new positions and closed 1 in Q2 2021.
  • Gryphon International Investment's portfolio value fell 23% quarter-over-quarter to $33.1M.

Based on Gryphon International Investment's 13F filing for Q2 2021, filed 12 Aug 2021.