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Gryphon All Share Tracker Fund  |  South African-Equity-General
12.2403    -0.2047    (-1.645%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 2,100 0.07 0.01 2,100 0.08 0.01 
Alternative Energy Total0 2,100 0.07 0.01 2,100 0.08 0.01 
Absa Group Ltd.0 42,917 7.77 1.11 42,917 7.55 1.11 
Capitec Bank Holdings Ltd.0 4,469 15.53 2.21 4,469 15.87 2.34 
FirstRand Ltd.0 267,194 20.75 2.95 267,194 20.22 2.98 
Investec plc0 33,604 4.31 0.61 33,604 4.44 0.66 
Nedbank Group Ltd.2,222 26,600 5.68 0.81 24,378 5.93 0.87 
Standard Bank Group Ltd.0 72,502 17.14 2.44 72,502 16.50 2.43 
Banks Total2,222 447,286 71.17 10.12 445,064 70.51 10.40 
Anheuser-Busch InBev SA/NV1,300 5,228 5.37 0.76 3,928 4.79 0.71 
Beverages Total1,300 5,228 5.37 0.76 3,928 4.79 0.71 
Cash on call0 0 3.21 0.46 0 15.75 2.32 
Margin Account0 0 17.37 2.47 0 21.15 3.12 
Cash on call Total0 0 20.58 2.93 0 36.90 5.44 
AECI Ltd.0 9,673 0.94 0.13 9,673 1.03 0.15 
Omnia Holdings Ltd.0 8,549 0.61 0.09 8,549 0.68 0.10 
Sasol Ltd.0 32,119 3.45 0.49 32,119 2.53 0.37 
Chemicals Total0 50,341 5.00 0.71 50,341 4.23 0.62 
Wilson Bayly Holmes - Ovcon Ltd.0 5,861 0.88 0.13 5,861 1.08 0.16 
Construction and Materials Total0 5,861 0.88 0.13 5,861 1.08 0.16 
ADvTECH Ltd.0 44,035 1.39 0.20 44,035 1.44 0.21 
Curro Holdings Ltd.0 10,087 0.12 0.02 10,087 0.09 0.01 
Zeda Ltd.0 54,527 0.69 0.10 54,527 0.67 0.10 
Consumer Services Total0 108,649 2.19 0.31 108,649 2.20 0.32 
Mahube Infrastructure Ltd.0 108,482 0.50 0.07 108,482 0.41 0.06 
Electricity Total0 108,482 0.50 0.07 108,482 0.41 0.06 
Reunert Ltd.0 14,650 0.79 0.11 14,650 0.84 0.12 
Electronic and Electrical Equipment Total0 14,650 0.79 0.11 14,650 0.84 0.12 
Astral Foods Ltd.0 3,972 0.82 0.12 3,972 0.71 0.10 
AVI Ltd.0 32,887 3.25 0.46 32,887 3.10 0.46 
Oceana Group Ltd.7,500 7,500 0.37 0.05 0 0.00 0.00 
Premier Group Ltd.0 2,000 0.30 0.04 2,000 0.28 0.04 
Tiger Brands Ltd.0 14,422 4.45 0.63 14,422 4.60 0.68 
Food Producers Total7,500 60,781 9.20 1.31 53,281 8.68 1.28 
Barloworld Ltd.0 14,587 1.72 0.24 14,587 1.65 0.24 
KAP Ltd.0 124,257 0.21 0.03 124,257 0.25 0.04 
Mondi plc0 12,337 2.97 0.42 12,337 3.59 0.53 
The Bidvest Group Ltd.0 20,224 4.28 0.61 20,224 4.72 0.70 
General Industrials Total0 171,405 9.18 1.30 171,405 10.22 1.51 
AfroCentric Investment Corporation Ltd.0 14,056 0.02 0.00 14,056 0.02 0.00 
Life Healthcare Group Holdings Ltd.0 112,901 1.31 0.19 112,901 1.61 0.24 
Netcare Ltd.0 121,804 1.73 0.25 121,804 1.70 0.25 
Health Care Providers Total0 248,761 3.06 0.44 248,761 3.34 0.49 
Sappi Ltd.0 54,037 1.25 0.18 54,037 1.61 0.24 
Industrial Materials Total0 54,037 1.25 0.18 54,037 1.61 0.24 
African Rainbow Minerals Ltd.0 9,327 1.73 0.25 9,327 1.60 0.24 
Afrimat Ltd.0 13,996 0.53 0.08 13,996 0.61 0.09 
Anglo American plc0 19,346 12.51 1.78 19,346 10.17 1.50 
BHP Group Ltd.0 11,061 5.27 0.75 11,061 4.72 0.70 
Glencore plc0 36,217 2.89 0.41 36,217 2.52 0.37 
Kumba Iron Ore Ltd.0 4,117 1.34 0.19 4,117 1.17 0.17 
South32 Ltd.0 23,750 0.75 0.11 23,750 0.81 0.12 
Industrial Metals and Mining Total0 117,814 25.02 3.56 117,814 21.61 3.19 
Grindrod Ltd.0 51,954 0.78 0.11 51,954 0.65 0.10 
Super Group Ltd.0 28,572 0.36 0.05 28,572 0.45 0.07 
Industrial Transportation Total0 80,526 1.14 0.16 80,526 1.10 0.16 
Brait plc0 250,000 0.53 0.08 250,000 0.56 0.08 
Coronation Fund Managers Ltd.0 11,680 0.52 0.07 11,680 0.46 0.07 
Hosken Consolidated Investments Ltd.0 3,840 0.47 0.07 3,840 0.49 0.07 
JSE Ltd.0 3,111 0.40 0.06 3,111 0.41 0.06 
Ninety One Ltd.0 22,398 1.02 0.14 22,398 0.97 0.14 
Ninety One plc0 14,289 0.67 0.10 14,289 0.64 0.09 
PSG Financial Services Ltd.0 49,458 1.13 0.16 49,458 1.09 0.16 
Quilter plc0 75,156 2.88 0.41 75,156 2.86 0.42 
Reinet Investments SCA0 7,297 3.68 0.52 7,297 4.20 0.62 
Remgro Ltd.0 29,708 4.98 0.71 29,708 4.70 0.69 
Investment Banking and Brokerage Services Total0 466,937 16.29 2.32 466,937 16.39 2.42 
Discovery Ltd.2,400 30,494 6.01 0.85 28,094 6.03 0.89 
Momentum Group Ltd.0 107,908 3.54 0.50 107,908 3.70 0.55 
Old Mutual Ltd.0 286,511 3.82 0.54 286,511 3.46 0.51 
Sanlam Ltd.0 88,663 7.41 1.05 88,663 7.86 1.16 
Life Insurance Total2,400 513,576 20.78 2.96 511,176 21.05 3.11 
eMedia Holdings Ltd.12,465 12,465 0.02 0.00 0 0.00 0.00 
Media Total12,465 12,465 0.02 0.00 0 0.00 0.00 
Money Market Instrument0 0 75.56 10.74 0 55.34 8.16 
Gryphon Money Market - C20,400,000 135,700,000 136.54 19.42 115,300,000 116.02 17.11 
Ninety One Corporate Money Market - E-55,000,000 0 0.00 0.00 55,000,000 55.34 8.16 
Money Market Total-34,600,000 135,700,000 212.10 30.16 170,300,000 226.70 33.44 
OUTsurance Group Ltd.11,000 75,228 5.39 0.77 64,228 5.03 0.74 
Santam Ltd.0 3,590 1.36 0.19 3,590 1.54 0.23 
Non-life Insurance Total11,000 78,818 6.75 0.96 67,818 6.57 0.97 
Exxaro Resources Ltd.0 13,466 2.43 0.35 13,466 1.98 0.29 
Thungela Resources Ltd.3,000 12,482 1.09 0.16 9,482 0.80 0.12 
Oil, Gas and Coal Total3,000 25,948 3.52 0.50 22,948 2.78 0.41 
Bid Corporation Ltd.2,222 18,847 8.15 1.16 16,625 7.77 1.15 
Boxer Retail Ltd.0 14,272 0.99 0.14 14,272 0.99 0.15 
Clicks Group Ltd.0 12,827 4.52 0.64 12,827 4.76 0.70 
Dis-Chem Pharmacies Ltd.0 36,617 1.20 0.17 36,617 1.18 0.17 
Pick n Pay Stores Ltd.0 48,166 1.22 0.17 48,166 1.29 0.19 
Shoprite Holdings Ltd.0 24,012 6.58 0.94 24,012 6.65 0.98 
The SPAR Group Ltd.3,400 17,939 1.77 0.25 14,539 1.57 0.23 
Personal Care, Drug and Grocery Stores Total5,622 172,680 24.42 3.47 167,058 24.21 3.57 
Compagnie Financière Richemont SA0 2,801 9.16 1.30 2,801 9.33 1.38 
Personal Goods Total0 2,801 9.16 1.30 2,801 9.33 1.38 
Aspen Pharmacare Holdings Ltd.0 21,077 2.04 0.29 21,077 2.52 0.37 
Pharmaceuticals and Biotechnology Total0 21,077 2.04 0.29 21,077 2.52 0.37 
AngloGold Ashanti plc0 15,216 18.47 2.63 15,216 12.19 1.80 
DRDGOLD Ltd.0 12,722 0.61 0.09 12,722 0.30 0.04 
Gold Fields Ltd.0 48,625 35.45 5.04 48,625 20.22 2.98 
Harmony Gold Mining Company Ltd.0 26,702 8.41 1.20 26,702 6.54 0.96 
Impala Platinum Holdings Ltd.0 41,003 9.04 1.29 41,003 6.52 0.96 
Northam Platinum Holdings Ltd.0 22,459 6.31 0.90 22,459 4.31 0.64 
Pan African Resources plc0 152,853 3.10 0.44 152,853 1.70 0.25 
Sibanye Stillwater Ltd.0 149,850 7.39 1.05 149,850 4.83 0.71 
Valterra Platinum Ltd.5,347 12,311 15.21 2.16 6,964 5.50 0.81 
Precious Metals and Mining Total5,347 481,741 103.99 14.79 476,394 62.10 9.16 
Fortress Real Estate Investments Ltd.0 85,087 1.96 0.28 85,087 1.71 0.25 
Lighthouse Properties plc0 16,700 0.13 0.02 16,700 0.14 0.02 
MAS plc0 21,736 0.46 0.07 21,736 0.53 0.08 
NEPI Rockcastle NV2,222 34,676 4.80 0.68 32,454 4.38 0.65 
Real Estate Investment and Services Total2,222 158,199 7.35 1.05 155,977 6.75 1.00 
Burstone Group Ltd.0 64,443 0.53 0.07 64,443 0.52 0.08 
Equites Property Fund Ltd.0 31,553 0.51 0.07 31,553 0.48 0.07 
Growthpoint Properties Ltd.0 193,196 2.85 0.40 193,196 2.59 0.38 
Hyprop Investments Ltd.0 35,285 1.65 0.23 35,285 1.51 0.22 
Redefine Properties Ltd.0 541,994 2.69 0.38 541,994 2.48 0.37 
Resilient REIT Ltd.0 25,816 1.65 0.24 25,816 1.56 0.23 
SA Corporate Real Estate Ltd.0 96,154 0.30 0.04 96,154 0.30 0.04 
Shaftesbury Capital plc0 9,241 0.31 0.04 9,241 0.36 0.05 
Sirius Real Estate Ltd.0 40,250 0.91 0.13 40,250 0.98 0.14 
Stor-Age Property REIT Ltd.0 19,585 0.30 0.04 19,585 0.31 0.05 
Vukile Property Fund Ltd.0 70,852 1.47 0.21 70,852 1.39 0.21 
Real Estate Investment Trusts Total0 1,128,369 13.16 1.87 1,128,369 12.48 1.84 
CA Sales Holdings Ltd.0 5,757 0.10 0.01 5,757 0.10 0.01 
Cashbuild Ltd.0 1,199 0.17 0.02 1,199 0.18 0.03 
Italtile Ltd.0 35,000 0.32 0.05 35,000 0.35 0.05 
KAL Group Ltd.0 13,767 0.58 0.08 13,767 0.58 0.09 
Motus Holdings Ltd.0 12,074 1.26 0.18 12,074 1.14 0.17 
Mr Price Group Ltd.0 13,986 2.85 0.41 13,986 3.10 0.46 
Pepkor Holdings Ltd.105,185 352,154 8.56 1.22 246,969 6.72 0.99 
The Foschini Group Ltd.3,333 30,542 3.33 0.47 27,209 3.51 0.52 
Truworths International Ltd.0 31,681 1.73 0.25 31,681 2.26 0.33 
We Buy Cars Holdings Ltd.4,222 4,222 0.23 0.03 0 0.00 0.00 
Woolworths Holdings Ltd.0 48,833 2.46 0.35 48,833 2.53 0.37 
Retailers Total112,740 549,215 21.59 3.07 436,475 20.47 3.02 
Datatec Ltd.0 11,943 0.72 0.10 11,943 0.78 0.11 
Naspers Ltd.0 8,759 54.78 7.79 8,759 48.31 7.13 
Prosus NV-1,200 14,970 18.12 2.58 16,170 16.03 2.37 
Software and Computer Services Total-1,200 35,672 73.63 10.47 36,872 65.12 9.61 
MTN Group Ltd.0 100,437 14.56 2.07 100,437 14.15 2.09 
MultiChoice Group Ltd.0 20,551 2.57 0.37 20,551 2.41 0.36 
Telkom SA SOC Ltd.0 16,561 0.85 0.12 16,561 0.89 0.13 
Vodacom Group Ltd.0 28,699 3.83 0.54 28,699 3.92 0.58 
Telecommunications Service Providers Total0 166,248 21.81 3.10 166,248 21.38 3.15 
British American Tobacco plc-1,950 10,785 9.84 1.40 12,735 10.89 1.61 
Tobacco Total-1,950 10,785 9.84 1.40 12,735 10.89 1.61 
Famous Brands Ltd.0 3,697 0.20 0.03 3,697 0.23 0.03 
Sun International Ltd.0 22,531 0.91 0.13 22,531 0.98 0.15 
Tsogo Sun Ltd.0 46,075 0.30 0.04 46,075 0.35 0.05 
Travel and Leisure Total0 72,303 1.41 0.20 72,303 1.57 0.23 
Portfolio Total-34,437,332 141,072,755 703.26 100.00 175,510,087 677.91 100.00 

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