$204 Million is the total value of Gryphon International Investment CORP's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AERCAP HOLDINGS NV | $62,601,000 | +9.7% | 1,203,631 | -1.8% | 30.66% | -3.9% | |
| Buy | TE CONNECTIVITY LTD | $10,404,000 | +24.2% | 108,627 | +4.7% | 5.10% | +8.9% | |
| Buy | BOOKING HOLDINGS INC | $8,646,000 | +12.5% | 4,612 | +4.7% | 4.23% | -1.4% | |
| Buy | ADOBE INC. | $8,499,000 | +15.8% | 28,845 | +4.8% | 4.16% | +1.5% | |
| Buy | JPMORGAN CHASE & CO. | $8,444,000 | +15.9% | 75,533 | +5.0% | 4.14% | +1.5% | |
| Buy | METTLER-TOLEDO INTERNATIONAL INC. | $8,398,000 | +21.6% | 9,997 | +4.7% | 4.11% | +6.6% | |
| Sell | CHARLES RIVER LABORATORIES | $8,126,000 | -7.5% | 57,265 | -5.3% | 3.98% | -18.9% | |
| Sell | HEXCEL CORPORATION | $8,126,000 | +2.2% | 100,479 | -12.6% | 3.98% | -10.4% | |
| Buy | THE TJX COMPANIES INC. | $8,039,000 | +9.7% | 152,028 | +10.4% | 3.94% | -3.9% | |
| New | CABOT MICROELECTRONICS CORPORATION | $7,742,000 | – | 70,330 | +100.0% | 3.79% | – | |
| Buy | QUANTA SERVICES, INC. | $7,656,000 | +16.8% | 200,464 | +15.4% | 3.75% | +2.4% | |
| Buy | II-VI INC. | $7,446,000 | +3.0% | 203,680 | +5.0% | 3.65% | -9.7% | |
| Buy | PTC INC. | $7,117,000 | +11.4% | 79,287 | +14.4% | 3.49% | -2.4% | |
| Buy | STANLEY BLACK & DECKER INC | $6,961,000 | +22.8% | 48,137 | +15.6% | 3.41% | +7.6% | |
| Buy | INGEVITY CORPORATION | $6,820,000 | +19.5% | 64,844 | +20.0% | 3.34% | +4.7% | |
| Buy | HONEYWELL INTERNATIONAL INC. | $6,761,000 | +15.0% | 38,729 | +4.7% | 3.31% | +0.8% | |
| Buy | ALBEMARLE CORPORATION | $6,157,000 | -4.3% | 87,443 | +11.4% | 3.02% | -16.2% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $6,109,000 | -11.4% | 50,399 | -16.2% | 2.99% | -22.4% | |
| Buy | FORTIVE CORPORATION | $5,195,000 | +1.9% | 63,737 | +4.9% | 2.54% | -10.7% | |
| Buy | WORLDPAY, INC. CL A | $4,938,000 | +13.3% | 40,295 | +4.9% | 2.42% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.