GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.03%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
73
New
4
Increased
19
Reduced
37
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.85M |
| 2 |
Pentair
PNR
|
$7.47M |
| 3 |
AGN
Allergan plc
AGN
|
$7.08M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.86M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$3.49M |
Top Sells
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$6.83M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$6.63M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.91M | 2.13% |
168,178
+3,120
| +2% | +$110K |
|
|
OUBS
27
DELISTED
USB AG (NEW)
OUBS
| $5.21M | 1.88% |
251,451
+16,620
| +7% | +$344K |
|
28
BHP
BHP
$141B
| $2.29M | 0.82% |
33,799
+245
| +0.7% | +$16.6K |
|
|
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.93M | 0.69% |
82,030
+2,000
| +2% | +$47K |
|
30
Ericsson
ERIC
$25.8B
| $1.61M | 0.58% |
120,380
+5,320
| +5% | +$70.9K |
|
31
Prudential
PUK
$33.5B
| $1.37M | 0.49% |
+32,310
| New | +$1.37M |
|
|
LUX
32
DELISTED
Luxottica Group
LUX
| $977K | 0.35% |
16,940
+3,045
| +22% | +$176K |
|
33
EOG Resources
EOG
$68.8B
| $855K | 0.31% |
4,360
-160
| -4% | -$31.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $827K | 0.3% |
742
-57
| -7% | -$63.5K |
|
35
Trinity Industries
TRN
$2.3B
| $703K | 0.25% |
+9,760
| New | +$703K |
|
36
Cummins
CMI
$54.5B
| $697K | 0.25% |
4,681
+20
| +0.4% | +$2.98K |
|
37
Fluor
FLR
$6.75B
| $696K | 0.25% |
8,950
-55
| -0.6% | -$4.28K |
|
38
Booking.com
BKNG
$178B
| $692K | 0.25% |
581
-8
| -1% | -$9.53K |
|
39
TJX Companies
TJX
$155B
| $677K | 0.24% |
11,168
-105
| -0.9% | -$6.37K |
|
40
Williams Companies
WMB
$70.1B
| $634K | 0.23% |
15,620
-1,920
| -11% | -$77.9K |
|
41
Automatic Data Processing
ADP
$121B
| $616K | 0.22% |
7,969
-20
| -0.3% | -$1.55K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $584K | 0.21% |
7,775
-125
| -2% | -$9.39K |
|
43
Travelers Companies
TRV
$61.5B
| $566K | 0.2% |
6,655
+30
| +0.5% | +$2.55K |
|
44
AutoNation
AN
$8.3B
| $539K | 0.19% |
10,120
-1,390
| -12% | -$74K |
|
45
Union Pacific
UNP
$132B
| $498K | 0.18% |
2,655
+10
| +0.4% | +$1.88K |
|
46
Apple
AAPL
$3.41T
| $438K | 0.16% |
816
+40
| +5% | +$21.5K |
|
47
Costco
COST
$416B
| $429K | 0.15% |
3,840
-130
| -3% | -$14.5K |
|
48
Wells Fargo
WFC
$262B
| $413K | 0.15% |
8,296
-8,189
| -50% | -$408K |
|
49
Starbucks
SBUX
$102B
| $406K | 0.15% |
5,532
-3,690
| -40% | -$271K |
|
50
TotalEnergies
TTE
$137B
| $358K | 0.13% |
5,452
| – | – |
|