Gryphon International Investment CORP
CIK
1353326
Location
TORONTO, A6
Portfolio Value
Micro
$26,803,188
Diversification
Highly concentrated
Filing Date
Global Rank
#5,350
/ 5,929
▲ 569
· as of Sep 2021
Top Industry
Semiconductors
85.7%
3Y Alpha vs SPY
+39.2%
Period ended 4 years ago
Filed Nov 9, 2021 · 4y
3 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+290.1%
SPY
+75.2%
Annualised alpha
+36.8%
Max drawdown
−35.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
85.7%
−14.3 pts
Top 5
92.4%
−7.6 pts
Top 10
98.2%
−1.8 pts
HHI
7,367
Highly concentrated−2,633
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 89.4% | $23,974,167 |
| Healthcare | 4.3% | $1,149,591 |
| Industrials | 2.4% | $632,231 |
| Financial Services | 1.8% | $486,486 |
| Consumer Cyclical | 1.5% | $392,757 |
| Basic Materials | 0.6% | $167,956 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 205,775 | $22,974,777 | |
| CRL | Charles River Laboratories International, Inc. | 1,305 | $538,534 | |
| JPM | Jpmorgan Chase & Co | 2,972 | $486,486 | |
| ADBE | Adobe Inc. | 658 | $378,823 | |
| TJX | Tjx Companies Inc /De/ | 5,685 | $375,096 | |
| SWK | Stanley Black & Decker, Inc. | 2,036 | $356,931 | |
| BSX | Boston Scientific Corp | 7,385 | $320,435 | |
| PTC | Ptc Inc. | 2,621 | $313,969 | |
| MTD | Mettler Toledo International Inc/ | 211 | $290,622 | |
| HON | Honeywell International Inc | 1,312 | $275,300 | |
| FIS | Fidelity National Information Services, Inc. | 1,959 | $238,371 | |
| RPM | Rpm International Inc/De/ | 2,163 | $167,956 | |
| BKNG | Booking Holdings Inc. | 186 | $17,661 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$26,803,188 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 205,775 | $22,974,777 | 85.72% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
NEW | 1,305 | $538,534 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,972 | $486,486 | 1.82% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 658 | $378,823 | 1.41% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 5,685 | $375,096 | 1.40% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 2,036 | $356,931 | 1.33% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 7,385 | $320,435 | 1.20% | |
| PTC |
Ptc Inc.
Technology
|
NEW | 2,621 | $313,969 | 1.17% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 211 | $290,622 | 1.08% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 1,312 | $275,300 | 1.03% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 1,959 | $238,371 | 0.89% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 2,163 | $167,956 | 0.63% | |
| SONY |
Sony Group Corp
Technology
|
Held | 3,085 | $68,227 | 0.25% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 186 | $17,661 | 0.07% |