GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.41%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
66
New
3
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$8.48M |
| 2 |
Prudential
PUK
|
$5.44M |
| 3 |
Banco Santander
SAN
|
$1.47M |
| 4 |
EOG Resources
EOG
|
$479K |
| 5 |
Apple
AAPL
|
$438K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
26
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.66M | 1.05% |
81,071
-110,474
| -58% | -$3.63M |
|
27
BHP
BHP
$142B
| $2.4M | 0.94% |
35,038
+1,239
| +4% | +$84.8K |
|
|
TLS
28
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.13M | 0.84% |
86,395
+4,365
| +5% | +$107K |
|
29
Ericsson
ERIC
$26.2B
| $1.58M | 0.62% |
130,525
+10,145
| +8% | +$123K |
|
|
30
Banco Santander
SAN
$141B
| $1.47M | 0.58% |
+141,315
| New | +$1.47M |
|
|
31
EOG Resources
EOG
$68.2B
| $989K | 0.39% |
8,460
+4,100
| +94% | +$479K |
|
32
Williams Companies
WMB
$70.7B
| $892K | 0.35% |
15,320
-300
| -2% | -$17.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 0.33% |
1,450
+708
| +95% | +$411K |
|
34
Trinity Industries
TRN
$2.3B
| $838K | 0.33% |
19,170
+9,410
| +96% | +$411K |
|
|
LUX
35
DELISTED
Luxottica Group
LUX
| $805K | 0.32% |
13,895
-3,045
| -18% | -$176K |
|
36
Cummins
CMI
$54.9B
| $708K | 0.28% |
4,586
-95
| -2% | -$14.7K |
|
37
Booking.com
BKNG
$181B
| $676K | 0.27% |
562
-19
| -3% | -$22.9K |
|
38
Fluor
FLR
$6.63B
| $676K | 0.27% |
8,785
-165
| -2% | -$12.7K |
|
39
Automatic Data Processing
ADP
$123B
| $616K | 0.24% |
7,774
-195
| -2% | -$15.5K |
|
40
Travelers Companies
TRV
$61.1B
| $613K | 0.24% |
6,520
-135
| -2% | -$12.7K |
|
41
AutoNation
AN
$8.26B
| $597K | 0.24% |
10,010
-110
| -1% | -$6.56K |
|
42
TJX Companies
TJX
$152B
| $548K | 0.22% |
10,318
-850
| -8% | -$45.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.21% |
7,600
-175
| -2% | -$12.1K |
|
|
44
Apple
AAPL
$3.45T
| $514K | 0.2% |
5,532
+4,716
| +578% | +$438K |
|
45
Union Pacific
UNP
$133B
| $511K | 0.2% |
5,120
+2,465
| +93% | +$246K |
|
46
Wells Fargo
WFC
$263B
| $420K | 0.17% |
7,996
-300
| -4% | -$15.8K |
|
47
Starbucks
SBUX
$100B
| $418K | 0.16% |
5,402
-130
| -2% | -$10.1K |
|
48
Costco
COST
$418B
| $407K | 0.16% |
3,530
-310
| -8% | -$35.7K |
|
49
TotalEnergies
TTE
$137B
| $394K | 0.16% |
5,452
| – | – |
|
50
Qualcomm
QCOM
$173B
| $344K | 0.14% |
4,346
-80
| -2% | -$6.33K |
|