Gryphon International Investment CORP 13F Holdings · last filed Q3 2021
Gryphon International Investment CORP reported 16 securities worth $29.32M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: TSM (78.34%), CRL (1.84%). Among its top 25 positions this quarter: 15 new, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | $23.0M | 78.34% | 205,775 | New |
| 2 | QUANTA SERVICES INC | $647,000 | 2.21% | 5,683 | Trimmed | |
| 3 | CRL | CHARLES RIVER LABORATORIES | $539,000 | 1.84% | 1,305 | New |
| 4 | JPM | JPMORGAN CHASE & CO | $486,000 | 1.66% | 2,972 | New |
| 5 | BKNG | BOOKING HOLDINGS INC | $442,000 | 1.51% | 186 | New |
| 6 | TEL | TE CONNECTIVITY LTD | $424,000 | 1.45% | 3,090 | New |
| 7 | ADBE | ADOBE INC. | $379,000 | 1.29% | 658 | New |
| 8 | TJX | THE TJX COMPANIES INC. | $375,000 | 1.28% | 5,685 | New |
| 9 | SWK | STANLEY BLACK & DECKER INC | $357,000 | 1.22% | 2,036 | New |
| 10 | SONY | SONY GROUP CORPORATION - SP ADR | $341,000 | 1.16% | 3,085 | Hold |
| 11 | BSX | BOSTON SCIENTIFIC CORPORATION | $320,000 | 1.09% | 7,385 | New |
| 12 | PTC | PTC INC. | $314,000 | 1.07% | 2,621 | New |
| 13 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $291,000 | 0.99% | 211 | New |
| 14 | HON | HONEYWELL INTERNATIONAL INC. | $279,000 | 0.95% | 1,312 | New |
| 15 | ALBEMARLE CORP | $254,000 | 0.87% | 1,160 | Trimmed | |
| 16 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $238,000 | 0.81% | 1,959 | New |
| 17 | LINDE PLC - (USD) | $230,000 | 0.78% | 783 | Hold | |
| 18 | RPM | RPM INTERNATIONAL INC | $168,000 | 0.57% | 2,163 | New |
| 19 | CCMP | CMC MATERIALS INC. | $157,000 | 0.54% | 1,276 | New |
| 20 | ISHARES MSCI TAIWAN ETF | $110,000 | 0.38% | 1,774 | Hold | |
| 21 | ADOBE INC. | $0 | 0.00% | 0 | Exited | |
| 22 | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | Exited | |
| 23 | BOSTON SCIENTIFIC CORPORATION | $0 | 0.00% | 0 | Exited | |
| 24 | CHARLES RIVER LABORATORIES | $0 | 0.00% | 0 | Exited | |
| 25 | CMC MATERIALS INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR