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Gryphon All Share Tracker Fund  |  South African-Equity-General
11.9625    +0.0693    (+0.583%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 2,100 0.08 0.01 2,100 0.08 0.01 
Renergen Ltd.-37,500 0 0.00 0.00 37,500 0.24 0.04 
Alternative Energy Total-37,500 2,100 0.08 0.01 39,600 0.32 0.05 
Absa Group Ltd.0 42,917 7.55 1.11 42,917 7.60 1.23 
Capitec Bank Holdings Ltd.0 4,469 15.87 2.34 4,469 13.87 2.25 
FirstRand Ltd.0 267,194 20.22 2.98 267,194 19.20 3.11 
Investec plc0 33,604 4.44 0.66 33,604 3.83 0.62 
Nedbank Group Ltd.0 24,378 5.93 0.87 24,378 6.27 1.02 
Standard Bank Group Ltd.2,450 72,502 16.50 2.43 70,052 16.77 2.72 
Banks Total2,450 445,064 70.51 10.40 442,614 67.53 10.94 
Anheuser-Busch InBev SA/NV0 3,928 4.79 0.71 3,928 4.44 0.72 
Beverages Total0 3,928 4.79 0.71 3,928 4.44 0.72 
Cash on call0 0 15.75 2.32 0 3.63 0.59 
Margin Account0 0 21.15 3.12 0 18.00 2.92 
Cash on call Total0 0 36.90 5.44 0 21.63 3.50 
AECI Ltd.0 9,673 1.03 0.15 9,673 0.94 0.15 
Omnia Holdings Ltd.0 8,549 0.68 0.10 8,549 0.57 0.09 
Sasol Ltd.0 32,119 2.53 0.37 32,119 2.46 0.40 
Chemicals Total0 50,341 4.23 0.62 50,341 3.97 0.64 
Wilson Bayly Holmes - Ovcon Ltd.0 5,861 1.08 0.16 5,861 1.06 0.17 
Construction and Materials Total0 5,861 1.08 0.16 5,861 1.06 0.17 
ADvTECH Ltd.0 44,035 1.44 0.21 44,035 1.45 0.24 
Curro Holdings Ltd.0 10,087 0.09 0.01 10,087 0.08 0.01 
Zeda Ltd.12,910 54,527 0.67 0.10 41,617 0.46 0.08 
Consumer Services Total12,910 108,649 2.20 0.32 95,739 2.00 0.32 
Mahube Infrastructure Ltd.0 108,482 0.41 0.06 108,482 0.39 0.06 
Electricity Total0 108,482 0.41 0.06 108,482 0.39 0.06 
Reunert Ltd.9,150 14,650 0.84 0.12 5,500 0.33 0.05 
Electronic and Electrical Equipment Total9,150 14,650 0.84 0.12 5,500 0.33 0.05 
Astral Foods Ltd.0 3,972 0.71 0.10 3,972 0.65 0.10 
AVI Ltd.4,000 32,887 3.10 0.46 28,887 2.56 0.41 
Premier Group Ltd.0 2,000 0.28 0.04 2,000 0.26 0.04 
Tiger Brands Ltd.0 14,422 4.60 0.68 14,422 4.01 0.65 
Food Producers Total4,000 53,281 8.68 1.28 49,281 7.47 1.21 
Barloworld Ltd.0 14,587 1.65 0.24 14,587 1.54 0.25 
KAP Ltd.0 124,257 0.25 0.04 124,257 0.31 0.05 
Mondi plc-1,897 12,337 3.59 0.53 14,234 3.87 0.63 
The Bidvest Group Ltd.2,400 20,224 4.72 0.70 17,824 4.20 0.68 
General Industrials Total503 171,405 10.22 1.51 170,902 9.93 1.61 
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 1.61 0.24 112,901 1.56 0.25 
Netcare Ltd.0 121,804 1.70 0.25 121,804 1.60 0.26 
Health Care Providers Total0 248,761 3.34 0.49 248,761 3.19 0.52 
Sappi Ltd.18,970 54,037 1.61 0.24 35,067 1.27 0.21 
Industrial Materials Total18,970 54,037 1.61 0.24 35,067 1.27 0.21 
African Rainbow Minerals Ltd.0 9,327 1.60 0.24 9,327 1.36 0.22 
Afrimat Ltd.8,044 13,996 0.61 0.09 5,952 0.35 0.06 
Anglo American plc-2,620 19,346 10.17 1.50 21,966 11.31 1.83 
BHP Group Ltd.0 11,061 4.72 0.70 11,061 4.85 0.79 
Glencore plc0 36,217 2.52 0.37 36,217 2.44 0.39 
Kumba Iron Ore Ltd.0 4,117 1.17 0.17 4,117 1.28 0.21 
South32 Ltd.0 23,750 0.81 0.12 23,750 0.89 0.14 
Industrial Metals and Mining Total5,424 117,814 21.61 3.19 112,390 22.49 3.64 
Grindrod Ltd.0 51,954 0.65 0.10 51,954 0.63 0.10 
Super Group Ltd.0 28,572 0.45 0.07 28,572 0.80 0.13 
Industrial Transportation Total0 80,526 1.10 0.16 80,526 1.43 0.23 
Brait plc0 250,000 0.56 0.08 250,000 0.50 0.08 
Coronation Fund Managers Ltd.0 11,680 0.46 0.07 11,680 0.45 0.07 
Hosken Consolidated Investments Ltd.0 3,840 0.49 0.07 3,840 0.52 0.08 
JSE Ltd.0 3,111 0.41 0.06 3,111 0.39 0.06 
Ninety One Ltd.22,398 22,398 0.97 0.14 0 0.00 0.00 
Ninety One plc-22,358 14,289 0.64 0.09 36,647 1.27 0.21 
PSG Financial Services Ltd.0 49,458 1.09 0.16 49,458 0.89 0.14 
Quilter plc0 75,156 2.86 0.42 75,156 2.63 0.43 
Reinet Investments SCA0 7,297 4.20 0.62 7,297 3.25 0.53 
Remgro Ltd.0 29,708 4.70 0.69 29,708 4.69 0.76 
Investment Banking and Brokerage Services Total40 466,937 16.39 2.42 466,897 14.58 2.36 
Discovery Ltd.0 28,094 6.03 0.89 28,094 5.60 0.91 
Momentum Group Ltd.0 107,908 3.70 0.55 107,908 3.37 0.55 
Old Mutual Ltd.0 286,511 3.46 0.51 286,511 3.41 0.55 
Sanlam Ltd.0 88,663 7.86 1.16 88,663 7.34 1.19 
Life Insurance Total0 511,176 21.05 3.11 511,176 19.72 3.19 
Money Market Instrument0 0 55.34 8.16 0 54.31 8.80 
Gryphon Money Market - C9,500,000 115,300,000 116.02 17.11 105,800,000 106.52 17.25 
Ninety One Corporate Money Market - E1,000,000 55,000,000 55.34 8.16 54,000,000 54.31 8.80 
Money Market Total10,500,000 170,300,000 226.70 33.44 159,800,000 215.14 34.85 
OUTsurance Group Ltd.0 64,228 5.03 0.74 64,228 4.48 0.73 
Santam Ltd.0 3,590 1.54 0.23 3,590 1.34 0.22 
Non-life Insurance Total0 67,818 6.57 0.97 67,818 5.82 0.94 
Exxaro Resources Ltd.0 13,466 1.98 0.29 13,466 2.00 0.32 
Thungela Resources Ltd.0 9,482 0.80 0.12 9,482 0.96 0.16 
Oil, Gas and Coal Total0 22,948 2.78 0.41 22,948 2.95 0.48 
Bid Corporation Ltd.0 16,625 7.77 1.15 16,625 7.31 1.18 
Boxer Retail Ltd.14,272 14,272 0.99 0.15 0 0.00 0.00 
Clicks Group Ltd.0 12,827 4.76 0.70 12,827 4.34 0.70 
Dis-Chem Pharmacies Ltd.0 36,617 1.18 0.17 36,617 1.11 0.18 
Pick n Pay Stores Ltd.0 48,166 1.29 0.19 48,166 1.32 0.21 
Shoprite Holdings Ltd.0 24,012 6.65 0.98 24,012 6.55 1.06 
The SPAR Group Ltd.0 14,539 1.57 0.23 14,539 1.72 0.28 
Personal Care, Drug and Grocery Stores Total14,272 167,058 24.21 3.57 152,786 22.35 3.62 
Compagnie Financière Richemont SA0 2,801 9.33 1.38 2,801 8.88 1.44 
Personal Goods Total0 2,801 9.33 1.38 2,801 8.88 1.44 
Aspen Pharmacare Holdings Ltd.0 21,077 2.52 0.37 21,077 3.45 0.56 
Pharmaceuticals and Biotechnology Total0 21,077 2.52 0.37 21,077 3.45 0.56 
AngloGold Ashanti plc0 15,216 12.19 1.80 15,216 10.45 1.69 
DRDGOLD Ltd.0 12,722 0.30 0.04 12,722 0.36 0.06 
Gold Fields Ltd.0 48,625 20.22 2.98 48,625 19.71 3.19 
Harmony Gold Mining Company Ltd.0 26,702 6.54 0.96 26,702 7.12 1.15 
Impala Platinum Holdings Ltd.0 41,003 6.52 0.96 41,003 5.16 0.84 
Northam Platinum Holdings Ltd.0 22,459 4.31 0.64 22,459 2.94 0.48 
Pan African Resources plc0 152,853 1.70 0.25 152,853 1.57 0.25 
Sibanye Stillwater Ltd.0 149,850 4.83 0.71 149,850 3.12 0.51 
Valterra Platinum Ltd.2,247 6,964 5.50 0.81 4,717 3.46 0.56 
Precious Metals and Mining Total2,247 476,394 62.10 9.16 474,147 53.90 8.73 
Fortress Real Estate Investments Ltd.0 85,087 1.71 0.25 85,087 1.60 0.26 
Lighthouse Properties plc574 16,700 0.14 0.02 16,126 0.13 0.02 
MAS plc0 21,736 0.53 0.08 21,736 0.39 0.06 
NEPI Rockcastle NV0 32,454 4.38 0.65 32,454 4.30 0.70 
Real Estate Investment and Services Total574 155,977 6.75 1.00 155,403 6.43 1.04 
Burstone Group Ltd.0 64,443 0.52 0.08 64,443 0.53 0.09 
Equites Property Fund Ltd.0 31,553 0.48 0.07 31,553 0.44 0.07 
Growthpoint Properties Ltd.0 193,196 2.59 0.38 193,196 2.50 0.41 
Hyprop Investments Ltd.0 35,285 1.51 0.22 35,285 1.47 0.24 
Redefine Properties Ltd.0 541,994 2.48 0.37 541,994 2.27 0.37 
Resilient REIT Ltd.0 25,816 1.56 0.23 25,816 1.47 0.24 
SA Corporate Real Estate Ltd.0 96,154 0.30 0.04 96,154 0.26 0.04 
Shaftesbury Capital plc0 9,241 0.36 0.05 9,241 0.27 0.04 
Sirius Real Estate Ltd.0 40,250 0.98 0.14 40,250 0.81 0.13 
Stor-Age Property REIT Ltd.0 19,585 0.31 0.05 19,585 0.29 0.05 
Vukile Property Fund Ltd.0 70,852 1.39 0.21 70,852 1.24 0.20 
Real Estate Investment Trusts Total0 1,128,369 12.48 1.84 1,128,369 11.55 1.87 
CA Sales Holdings Ltd.0 5,757 0.10 0.01 5,757 0.10 0.02 
Cashbuild Ltd.0 1,199 0.18 0.03 1,199 0.18 0.03 
Italtile Ltd.0 35,000 0.35 0.05 35,000 0.36 0.06 
KAL Group Ltd.0 13,767 0.58 0.09 13,767 0.56 0.09 
Motus Holdings Ltd.0 12,074 1.14 0.17 12,074 1.05 0.17 
Mr Price Group Ltd.0 13,986 3.10 0.46 13,986 3.10 0.50 
Pepkor Holdings Ltd.51,000 246,969 6.72 0.99 195,969 5.00 0.81 
The Foschini Group Ltd.0 27,209 3.51 0.52 27,209 3.38 0.55 
Truworths International Ltd.0 31,681 2.26 0.33 31,681 2.28 0.37 
Woolworths Holdings Ltd.0 48,833 2.53 0.37 48,833 2.49 0.40 
Retailers Total51,000 436,475 20.47 3.02 385,475 18.50 3.00 
Datatec Ltd.0 11,943 0.78 0.11 11,943 0.66 0.11 
Naspers Ltd.-500 8,759 48.31 7.13 9,259 41.83 6.78 
Prosus NV0 16,170 16.03 2.37 16,170 13.61 2.20 
Software and Computer Services Total-500 36,872 65.12 9.61 37,372 56.10 9.09 
MTN Group Ltd.0 100,437 14.15 2.09 100,437 12.38 2.00 
MultiChoice Group Ltd.0 20,551 2.41 0.36 20,551 2.26 0.37 
Telkom SA SOC Ltd.0 16,561 0.89 0.13 16,561 0.61 0.10 
Vodacom Group Ltd.0 28,699 3.92 0.58 28,699 3.60 0.58 
Telecommunications Service Providers Total0 166,248 21.38 3.15 166,248 18.85 3.05 
British American Tobacco plc-450 12,735 10.89 1.61 13,185 10.15 1.64 
Tobacco Total-450 12,735 10.89 1.61 13,185 10.15 1.64 
Famous Brands Ltd.0 3,697 0.23 0.03 3,697 0.21 0.03 
Sun International Ltd.0 22,531 0.98 0.15 22,531 0.93 0.15 
Tsogo Sun Ltd.0 46,075 0.35 0.05 46,075 0.38 0.06 
Travel and Leisure Total0 72,303 1.57 0.23 72,303 1.53 0.25 
Portfolio Total10,583,090 175,510,087 677.91 100.00 164,926,997 617.35 100.00 

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