Gryphon International Investment CORP

Gryphon International Investment CORP latest Q1_2021 13F filings reported $43,002,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -51.74%. This fund has 21 securities concentrations of 100% weights.

Gryphon International Investment CORP largest holding is Sony Corp. with weight of 0.76% and $327,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR21$43,002,000-51.74%
2021-01-252020-12-31Q4_202013F-HR20$89,114,000-33.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DECR$26,711-0.10%62.12%$118.28-0.17%225,827
DECR$1,449-0.70%3.37%$87.96-0.76%16,474
DECR$1,139-0.73%2.65%$2329.24-0.74%489
DECR$1,102-0.67%2.56%$152.15-0.72%7,243
DECR$1,092-0.72%2.54%$137.64-0.76%7,934
DECR$1,075-0.73%2.50%$129.13-0.75%8,325
DECR$1,044-0.71%2.43%$199.69-0.74%5,228
DECR$1,037-0.72%2.41%$289.75-0.76%3,579
DECR$1,000-0.78%2.33%$146.18-0.78%6,841
DECR$971-0.76%2.26%$66.13-0.75%14,684
DECR$881-0.79%2.05%$475.45-0.77%1,853
DECR$801-0.77%1.86%$1155.84-0.77%693
DECR$766-0.74%1.78%$217.06-0.74%3,529
DECR$712-0.74%1.66%$140.54-0.74%5,066
DECR$680-0.73%1.58%$176.99-0.77%3,842
DECR$640-0.72%1.49%$91.91-0.72%6,963
DECR$613-0.69%1.43%$38.64-0.71%15,865
DECR$572-0.78%1.33%$111.02-0.77%5,152
SONY CORP SPONSORED ADRSNEBUY$3270.00%0.76%$106.000.00%3,085
BUY$2190.00%0.51%$279.690.00%783
BUY$1710.00%0.40%$60.110.00%2,845
SOLD$00.00%-100.00%$0.000.00%0