GII
Gryphon International Investment Portfolio holdings
AUM
$29.3M
This Quarter Return
-0.08%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-23%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
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
| 1 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $300K | 0.91% | 3,085 | – | – |
|