GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Return
20.06%
This Quarter Return
+8.34%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.8M
(+7.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
75
New
10
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
LyondellBasell Industries
LYB
|
$8.16M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 4 |
Aptiv
APTV
|
$8.02M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$6.8M |
| 3 |
Nomura Holdings
NMR
|
$6.71M |
| 4 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$6.61M |
| 5 |
British American Tobacco
BTI
|
$5.63M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $5.62M | 1.84% |
101,890
-9,095
| -8% | -$501K |
|
27
HSBC
HSBC
$225B
| $5.45M | 1.78% |
114,642
-47,760
| -29% | -$2.27M |
|
|
OUBS
28
DELISTED
USB AG (NEW)
OUBS
| $4.52M | 1.48% |
234,831
-97,185
| -29% | -$1.87M |
|
|
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.27M | 1.07% |
+42,735
| New | +$3.27M |
|
30
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.12M | 1.02% |
+79,625
| New | +$3.12M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.12M | 1.02% |
+72,360
| New | +$3.12M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.69M | 0.88% |
196,871
-122,415
| -38% | -$1.67M |
|
33
BHP
BHP
$141B
| $2.29M | 0.75% |
39,683
+2,625
| +7% | +$151K |
|
|
TLS
34
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.88M | 0.61% |
80,030
-1,320
| -2% | -$30.9K |
|
35
Ericsson
ERIC
$26.5B
| $1.41M | 0.46% |
115,060
+5,735
| +5% | +$70.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $895K | 0.29% |
32,080
-4,858
| -13% | -$136K |
|
37
EOG Resources
EOG
$66.4B
| $759K | 0.25% |
9,040
-1,160
| -11% | -$97.4K |
|
|
LUX
38
DELISTED
Luxottica Group
LUX
| $749K | 0.25% |
13,895
-49,925
| -78% | -$2.69M |
|
39
Wells Fargo
WFC
$262B
| $748K | 0.25% |
16,485
-1,037
| -6% | -$47.1K |
|
40
Fluor
FLR
$6.7B
| $723K | 0.24% |
9,005
-595
| -6% | -$47.8K |
|
41
Starbucks
SBUX
$98.9B
| $723K | 0.24% |
18,444
-1,854
| -9% | -$72.7K |
|
42
TJX Companies
TJX
$157B
| $718K | 0.24% |
22,546
-1,690
| -7% | -$53.8K |
|
43
Booking.com
BKNG
$181B
| $685K | 0.22% |
589
-277
| -32% | -$322K |
|
44
Williams Companies
WMB
$70.3B
| $677K | 0.22% |
17,540
-1,851
| -10% | -$71.4K |
|
45
Cummins
CMI
$55.2B
| $657K | 0.22% |
4,661
-310
| -6% | -$43.7K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $656K | 0.21% |
5,295
-390
| -7% | -$48.3K |
|
47
Automatic Data Processing
ADP
$122B
| $646K | 0.21% |
9,099
-2,068
| -19% | -$147K |
|
48
Qualcomm
QCOM
$172B
| $628K | 0.21% |
8,456
-545
| -6% | -$40.5K |
|
49
Travelers Companies
TRV
$62.9B
| $600K | 0.2% |
6,625
-470
| -7% | -$42.6K |
|
50
AutoNation
AN
$8.51B
| $572K | 0.19% |
11,510
-2,530
| -18% | -$126K |
|