GRYPHON Overview

Gryphon International Investment Corp is an investment advisor that manages 7.7 BN dollars in regulatory AUM and has 21 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 06/30/16. The fund's latest filing disclosed 34MM in positions, representing 0% of the manager's regulatory AUM.

GRYPHON StockAlpha

Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRYPHON Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JNJ 53.68% Health -5.86% -2.13% 0 39%
ALR 46.1% Health 7.99% 4.6% 0 7%
Unlock Positions and Returns Details
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

GRYPHON Founders and Key Employees

Name Title In Position Since
Lawrence V. Mcmanus President & Secretary; Shareholder Class C Preferred (Non-Voting); Director September-2004
Alexander H. Becks Chairman; Shareholder: Class E Common & Class C Preferred (Non-Voting); Director October-2000
Robert T. Walsh Director September-1995
Ronald E. Kaulbach Director September-2013
Sandra J. Wark Chief Financial Officer January-2013
Nicholas J. Spiers Chief Compliance Officer January-2014

GRYPHON Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

GRYPHON Investment Strategy

Item 8 – Methods of Analysis, Investment Strategies, Risk of Loss and other Risks

Gryphon International primarily conducts fundamental analysis and seeks to invest discretionary clients’ assets in international equity securities on a long‐only basis. This investment strategy and process may be supplemented with technical analysis and may include investments in warrants and rights further to investment positions held, as well as a portion of assets in cash or cash equivalent positions. Gryphon International utilizes a variety of research inputs, both proprietary and from third parties. Gryphon International may pay for research received; additional information regarding research services can be found under Item ͳʹ.

Page | 4
Investing in securities is inherently risky and involves the risk of loss that clients should be prepared to bear.

The expanded description of the investment strategy, process and risks be...
Unlock Full Investment Process Description

GRYPHON Portfolio Concentration

GRYPHON Location

SUITE 1905

GRYPHON Contact Information

Phone Number: 416-364-2299
Fax Number: 416-364-9067



The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A