GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
This Quarter Return
-5.63%
1 Year Return
-5.67%
3 Year Return
-5.67%
5 Year Return
-5.66%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
Cap. Flow
-$4.09M
Cap. Flow %
-13.93%
Top 10 Hldgs %
91.95%
Holding
35
New
15
Increased
–
Reduced
2
Closed
15

Top Buys

1
TSM icon
TSMC
TSM
$23M
2
CRL icon
Charles River Laboratories
CRL
$539K
3
JPM icon
JPMorgan Chase
JPM
$486K
4
BKNG icon
Booking.com
BKNG
$442K
5
TEL icon
TE Connectivity
TEL
$424K

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.66%
2 Healthcare 3.92%
3 Consumer Discretionary 2.79%
4 Industrials 2.17%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.18T
$23M 78.34%
+205,775
New +$23M
CRL icon
2
Charles River Laboratories
CRL
$8.04B
$539K 1.84%
+1,305
New +$539K
JPM icon
3
JPMorgan Chase
JPM
$824B
$486K 1.66%
+2,972
New +$486K
BKNG icon
4
Booking.com
BKNG
$181B
$442K 1.51%
+186
New +$442K
TEL icon
5
TE Connectivity
TEL
$61B
$424K 1.45%
+3,090
New +$424K
ADBE icon
6
Adobe
ADBE
$147B
$379K 1.29%
+658
New +$379K
TJX icon
7
TJX Companies
TJX
$152B
$375K 1.28%
+5,685
New +$375K
SWK icon
8
Stanley Black & Decker
SWK
$11.1B
$357K 1.22%
+2,036
New +$357K
SONY icon
9
Sony
SONY
$162B
$341K 1.16%
3,085
– –
BSX icon
10
Boston Scientific
BSX
$158B
$320K 1.09%
+7,385
New +$320K
PTC icon
11
PTC
PTC
$25.6B
$314K 1.07%
+2,621
New +$314K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$291K 0.99%
+211
New +$291K
HON icon
13
Honeywell
HON
$138B
$279K 0.95%
+1,312
New +$279K
FIS icon
14
Fidelity National Information Services
FIS
$36.5B
$238K 0.81%
+1,959
New +$238K
RPM icon
15
RPM International
RPM
$15.8B
$168K 0.57%
+2,163
New +$168K
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$157K 0.54%
+1,276
New +$157K