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

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