CIK: 0001353326
Total reported value
$29.3M
Reporting period: 2021-09-30 · Number of holdings: 21
Gryphon International Investment CORP disclosed 21 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $29.3M and a quarterly turnover rate of 0.0%.
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Gryphon International Investment CORP's disclosed holdings carry a Herfindahl concentration index of 0.617 — mathematically equivalent to about 2 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 20 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 78.34% | — | — | |
| 2 | ✓ | Quanta Services, INC. | Stock-Other | 2.21% | — | -19.15% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 1.84% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.51% | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.45% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.22% | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.16% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | — | — | |
| 12 | PTC | Ptc INC | Stock-Tech | 1.07% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | — | |
| 15 | ✓ | Albemarle Corporation | Stock-Other | 0.87% | — | -53.71% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | — | |
| 17 | ✓ | Linde PLC (us Shares) | Stock-Other | 0.78% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.57% | — | — | |
| 19 | CCMP | Cmc Materials INC | Stock-Other | 0.54% | — | — | |
| 20 | ✓ | Ishares Msci Taiwan ETF | ETF-Other | 0.38% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 21 | $29.3M | 0 | |
| 2021-06-30 | 37 | $33.1M | 100 | 101019220115493011376 |
| 2021-03-31 | 39 | $43.0M | 71 | 101019220115493178531 |
| 2020-12-31 | 38 | $89.1M | 58 | 101019220115493010231 |
| 2020-09-30 | 40 | $133.2M | 28 | 110946720101923011549 |
| 2020-06-30 | 39 | $155.6M | 54 | 110946720101923009775 |
| 2020-03-31 | 39 | $130.3M | 56 | 110946720276913011771 |
| 2019-12-31 | 41 | $223.7M | 39 | 102769121094673012271 |
| 2019-09-30 | 39 | $152.3M | 35 | 102769120117713043813 |
| 2019-06-30 | 40 | $204.2M | 15 | 102769120438133178531 |
| 2019-03-31 | 38 | $178.9M | 42 | 102769120113763043813 |
| 2018-12-31 | 42 | $152.5M | 31 | 102769120113763043813 |
| 2018-09-30 | 42 | $207.3M | 7 | 102769120113763012271 |
| 2018-06-30 | 42 | $193.2M | 14 | 102769120438133178531 |
| 2018-03-31 | 40 | $194.1M | 30 | 102769120438133178531 |
| 2017-12-31 | 41 | $241.9M | 8 | 102769120438133049645 |
| 2017-09-30 | 41 | $256.8M | 18 | 102769120496453043813 |
| 2017-06-30 | 41 | $250.6M | 44 | 102769120496453017097 |
| 2017-03-31 | 43 | $363.7M | 17 | 102769120170973049645 |
| 2016-12-31 | 46 | $345.8M | 39 | 102769120122713010775 |
| 2016-09-30 | 44 | $458.3M | 11 | 102769120496453009961 |
| 2016-06-30 | 42 | $432.2M | 12 | 102769120099613049645 |
| 2016-03-31 | 42 | $470.9M | 19 | 102769120099613010775 |
| 2015-12-31 | 44 | $448.2M | 32 | 102769120099613043813 |
| 2015-09-30 | 42 | $409.9M | 22 | 100996120115403010775 |
| 2015-06-30 | 42 | $446.9M | 19 | 101154020099613010008 |
| 2015-03-31 | 44 | $508.6M | 21 | 101154020099613010534 |
| 2014-12-31 | 44 | $500.7M | 42 | 101154020099623010775 |
| 2014-09-30 | 45 | $458.7M | 14 | 101154020097223009962 |
| 2014-06-30 | 47 | $524.7M | 6 | 101154020099883009962 |
| 2014-03-31 | 48 | $507.9M | 25 | 101154020099883009962 |
| 2013-12-31 | 46 | $539.3M | 15 | 101154020099613009988 |
| 2013-09-30 | 45 | $512.7M | 24 | 101154020099613011540 |
| 2013-06-30 | 45 | $473.0M | 0 | 101154020099883009961 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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