GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.07%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.5M |
| 2 |
Toyota
TM
|
$8.54M |
| 3 |
Eaton
ETN
|
$8.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.34M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
26
DELISTED
CNOOC Limited
CEO
| $5.24M | 2.04% |
+31,272
| New | +$5.24M |
|
27
Ultrapar
UGP
$3.9B
| $5.22M | 2.03% |
+217,821
| New | +$5.22M |
|
|
BRG
28
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.05M | 1.96% |
+297,712
| New | +$5.05M |
|
29
National Grid
NGG
$70B
| $5.01M | 1.95% |
+88,441
| New | +$5.01M |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.43M | 1.72% |
+312,035
| New | +$4.43M |
|
|
LUX
31
DELISTED
Luxottica Group
LUX
| $2.14M | 0.83% |
+42,315
| New | +$2.14M |
|
32
BHP
BHP
$142B
| $2.11M | 0.82% |
+36,590
| New | +$2.11M |
|
|
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.74M | 0.68% |
+79,750
| New | +$1.74M |
|
|
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | 0.58% |
+32,675
| New | +$1.49M |
|
35
Ericsson
ERIC
$26.2B
| $1.2M | 0.47% |
+106,345
| New | +$1.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.32% |
+922
| New | +$812K |
|
37
Wells Fargo
WFC
$263B
| $733K | 0.29% |
+17,757
| New | +$733K |
|
38
Booking.com
BKNG
$181B
| $719K | 0.28% |
+870
| New | +$719K |
|
39
Automatic Data Processing
ADP
$123B
| $685K | 0.27% |
+9,954
| New | +$685K |
|
40
EOG Resources
EOG
$68.2B
| $681K | 0.26% |
+5,175
| New | +$681K |
|
41
Starbucks
SBUX
$100B
| $675K | 0.26% |
+10,304
| New | +$675K |
|
42
Williams Companies
WMB
$70.7B
| $661K | 0.26% |
+20,371
| New | +$661K |
|
43
Costco
COST
$418B
| $654K | 0.25% |
+5,914
| New | +$654K |
|
44
TJX Companies
TJX
$152B
| $617K | 0.24% |
+12,318
| New | +$617K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $610K | 0.24% |
+5,755
| New | +$610K |
|
46
Fluor
FLR
$6.63B
| $577K | 0.22% |
+9,730
| New | +$577K |
|
47
Travelers Companies
TRV
$61.1B
| $575K | 0.22% |
+7,195
| New | +$575K |
|
48
Qualcomm
QCOM
$173B
| $557K | 0.22% |
+9,121
| New | +$557K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $538K | 0.21% |
+8,718
| New | +$538K |
|
50
IBM
IBM
$227B
| $453K | 0.18% |
+2,371
| New | +$453K |
|