How We Manage
Gryphon International’s collaborative team based approach is designed to develop a “best ideas” investment portfolio irrespective of the companies’ global location. We are highly disciplined in our approach to fundamental analysis and portfolio construction. Gryphon International seeks absolute total returns for our clients while maintaining a risk managed, diversified framework.
Idea Sourcing
Investable Universe
Minimum Criteria Applied
Hundreds of company
interactions annually
Fundamental Analysis
Deep Dive Research
Investment Thesis Developed
PM dual roles:
Analyst and Portfolio Manager
Team Based Approach
Solidify Thesis and
Evaluate Risks
Portfolio Construction:
Buy & Sell Disciplines
25+ Years
Track record
GARP Best Ideas
Continuously Review Thesis
Assess New Ideas
Concentrated
portfolio