Gryphon International Investment Corporation
Latest statistics and disclosures from Gryphon International Investment CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Quanta Services, CRL, JPM, BKNG, and represent 85.55% of Gryphon International Investment CORP's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$23M), CRL, JPM, BKNG, TEL, ADBE, TJX, SWK, BSX, PTC.
- Started 15 new stock positions in HON, TSM, CRL, TEL, CMC Materials, MTD, RPM, BKNG, PTC, TJX. ADBE, SWK, FIS, JPM, BSX.
- Reduced shares in these 10 stocks: Taiwan Semiconductor Manufacturing Company, Ltd - Sp (-$25M), Charles River Laboratories, Jpmorgan Chase & Co., Stanley Black & Decker, Te Connectivity, Booking Holdings, Adobe, Ptc, Tjx Companies, Mettler-toledo International.
- Sold out of its positions in Adobe, Boston Scientific Corporation, Tjx Companies, Rpm International, Taiwan Semiconductor Manufacturing Company, Ltd - Sp, Honeywell International, Mettler-toledo International, Charles River Laboratories, Cabot Microelectronics Corporation, Jpmorgan Chase & Co.. Fidelity National Information Services, Te Connectivity, Stanley Black & Decker, Ptc, Booking Holdings.
- Gryphon International Investment CORP was a net seller of stock by $-4.1M.
- Gryphon International Investment CORP has $29M in assets under management (AUM), dropping by -11.34%.
- Central Index Key (CIK): 0001353326
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Portfolio Holdings for Gryphon International Investment CORP
Gryphon International Investment CORP holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company, Ltd - Sp Adr (TSM) | 78.3 | $23M | NEW | 206k | 111.65 |
|
| Quanta Services Common | 2.2 | $647k | -19% | 5.7k | 113.85 |
|
| Charles River Laboratories Common (CRL) | 1.8 | $539k | NEW | 1.3k | 413.03 |
|
| Jpmorgan Chase & Co Common (JPM) | 1.7 | $486k | NEW | 3.0k | 163.53 |
|
| Booking Holdings Common (BKNG) | 1.5 | $442k | NEW | 186.00 | 2376.34 |
|
| Te Connectivity Common (TEL) | 1.4 | $424k | NEW | 3.1k | 137.22 |
|
| Adobe Common (ADBE) | 1.3 | $379k | NEW | 658.00 | 575.99 |
|
| The Tjx Companies Common (TJX) | 1.3 | $375k | NEW | 5.7k | 65.96 |
|
| Stanley Black & Decker Common (SWK) | 1.2 | $357k | NEW | 2.0k | 175.34 |
|
| Sony Group Corporation - Sp Adr (SONY) | 1.2 | $341k | 3.1k | 110.53 |
|
|
| Boston Scientific Corporation Common (BSX) | 1.1 | $320k | NEW | 7.4k | 43.33 |
|
| PTC Common (PTC) | 1.1 | $314k | NEW | 2.6k | 119.80 |
|
| Mettler-toledo International Common (MTD) | 1.0 | $291k | NEW | 211.00 | 1379.15 |
|
| Honeywell International Common (HON) | 1.0 | $279k | NEW | 1.3k | 212.65 |
|
| Albemarle Corp Common | 0.9 | $254k | -53% | 1.2k | 218.97 |
|
| Fidelity National Information Services Common (FIS) | 0.8 | $238k | NEW | 2.0k | 121.49 |
|
| Linde Plc - Common | 0.8 | $230k | 783.00 | 293.74 |
|
|
| Rpm International Common (RPM) | 0.6 | $168k | NEW | 2.2k | 77.67 |
|
| Cmc Materials Common | 0.5 | $157k | NEW | 1.3k | 123.04 |
|
| Ishares Msci Taiwan Etf Exchange Traded Fund | 0.4 | $110k | 1.8k | 62.01 |
|
Past Filings by Gryphon International Investment CORP
SEC 13F filings are viewable for Gryphon International Investment CORP going back to 2011
- Gryphon International Investment CORP 2021 Q3 filed Nov. 9, 2021
- Gryphon International Investment CORP 2021 Q2 filed Aug. 12, 2021
- Gryphon International Investment CORP 2021 Q1 filed May 14, 2021
- Gryphon International Investment CORP 2020 Q4 filed Jan. 25, 2021
- Gryphon International Investment CORP 2020 Q3 filed Oct. 21, 2020
- Gryphon International Investment CORP 2020 Q2 filed July 22, 2020
- Gryphon International Investment CORP 2020 Q1 filed April 21, 2020
- Gryphon International Investment CORP 2019 Q4 filed Jan. 16, 2020
- Gryphon International Investment CORP 2019 Q3 filed Oct. 21, 2019
- Gryphon International Investment CORP 2019 Q2 filed July 23, 2019
- Gryphon International Investment CORP 2019 Q1 filed April 24, 2019
- Gryphon International Investment CORP 2018 Q4 filed Jan. 24, 2019
- Gryphon International Investment CORP 2018 Q3 filed Oct. 26, 2018
- Gryphon International Investment CORP 2018 Q2 filed July 17, 2018
- Gryphon International Investment CORP 2018 Q1 filed April 27, 2018
- Gryphon International Investment CORP 2017 Q4 filed Jan. 22, 2018