$89.1 Million is the total value of Gryphon International Investment CORP's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $29,700,000 | -14.4% | 272,376 | -36.4% | 33.33% | +27.9% | |
| Sell | QUANTA SERVICES, INC. | $4,897,000 | +7.5% | 68,002 | -21.1% | 5.50% | +60.7% | |
| Sell | ALBEMARLE CORPORATION | $4,543,000 | +59.9% | 30,798 | -3.3% | 5.10% | +138.9% | |
| Sell | BOOKING HOLDINGS INC | $4,207,000 | +28.7% | 1,889 | -1.2% | 4.72% | +92.3% | |
| Sell | ADOBE INC. | $4,103,000 | +0.8% | 8,205 | -1.1% | 4.60% | +50.7% | |
| Sell | THE TJX COMPANIES INC. | $4,042,000 | +21.3% | 59,189 | -1.1% | 4.54% | +81.3% | |
| Sell | TE CONNECTIVITY LTD | $3,982,000 | +22.4% | 32,887 | -1.2% | 4.47% | +83.0% | |
| Sell | PTC INC. | $3,956,000 | +42.9% | 33,078 | -1.2% | 4.44% | +113.5% | |
| Sell | CHARLES RIVER LABORATORIES | $3,694,000 | +9.1% | 14,782 | -1.1% | 4.14% | +63.1% | |
| Sell | STANLEY BLACK & DECKER INC | $3,555,000 | +8.8% | 19,908 | -1.2% | 3.99% | +62.6% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $3,441,000 | +16.6% | 3,019 | -1.2% | 3.86% | +74.2% | |
| Sell | JPMORGAN CHASE & CO. | $3,347,000 | +30.4% | 26,336 | -1.2% | 3.76% | +94.9% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $2,895,000 | +27.6% | 13,613 | -1.2% | 3.25% | +90.8% | |
| Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $2,746,000 | -5.0% | 19,413 | -1.2% | 3.08% | +41.9% | |
| Buy | HAEMONETICS CORPORATION | $2,642,000 | +70.1% | 22,245 | +25.0% | 2.96% | +154.3% | |
| Sell | CMC MATERIALS INC. | $2,490,000 | +4.7% | 16,461 | -1.1% | 2.79% | +56.5% | |
| Buy | RPM INTERNATIONAL INC | $2,271,000 | +36.1% | 25,015 | +24.2% | 2.55% | +103.4% | |
| Buy | BOSTON SCIENTIFIC CORPORATION | $1,974,000 | -5.1% | 54,920 | +0.8% | 2.22% | +41.8% | |
| SONY CORPORATION - SP ADRadr | $443,000 | +31.5% | 4,385 | 0.0% | 0.50% | +96.4% | ||
| LINDE PLC - (USD) | $186,000 | +10.7% | 705 | 0.0% | 0.21% | +65.9% | ||
| Exit | ALIBABA GROUP HOLDING LTD - SP ADRadr | $0 | – | -166,283 | -100.0% | -36.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.