$29.3 Million is the total value of Gryphon International Investment CORP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | RPM INTERNATIONAL INC | $0 | – | -2,808 | -100.0% | -0.75% | – | |
Exit | CMC MATERIALS INC. | $0 | – | -1,652 | -100.0% | -0.75% | – | |
Exit | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $0 | – | -2,429 | -100.0% | -1.04% | – | |
Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,619 | -100.0% | -1.07% | – | |
Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -8,690 | -100.0% | -1.12% | – | |
Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -280 | -100.0% | -1.17% | – | |
Exit | THE TJX COMPANIES INC. | $0 | – | -6,714 | -100.0% | -1.37% | – | |
Exit | PTC INC. | $0 | – | -3,349 | -100.0% | -1.43% | – | |
Exit | ADOBE INC. | $0 | – | -818 | -100.0% | -1.45% | – | |
Exit | BOOKING HOLDINGS INC | $0 | – | -228 | -100.0% | -1.51% | – | |
Exit | TE CONNECTIVITY LTD | $0 | – | -3,710 | -100.0% | -1.52% | – | |
Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,473 | -100.0% | -1.53% | – | |
Exit | JPMORGAN CHASE & CO. | $0 | – | -3,563 | -100.0% | -1.68% | – | |
Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,619 | -100.0% | -1.81% | – | |
Exit | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $0 | – | -211,036 | -100.0% | -76.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.