GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.8%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$6.45M |
| 2 |
Rio Tinto
RIO
|
$4.66M |
| 3 |
Baidu
BIDU
|
$2.88M |
| 4 |
Vipshop
VIPS
|
$1.85M |
| 5 |
HCA Healthcare
HCA
|
$586K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$4.54M |
| 3 |
Eaton
ETN
|
$4.25M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$2.66M |
| 5 |
NXP Semiconductors
NXPI
|
$2.56M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 11.05% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.05% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $2.73M | 1.43% |
43,020
-67,069
| -61% | -$4.25M |
|
|
27
Vipshop
VIPS
$8.25B
| $1.85M | 0.97% |
+9,770
| New | +$1.85M |
|
|
TLS
28
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.29M | 0.67% |
55,280
-31,115
| -36% | -$724K |
|
29
Ericsson
ERIC
$26.2B
| $974K | 0.51% |
77,345
-53,180
| -41% | -$670K |
|
30
Trinity Industries
TRN
$2.3B
| $789K | 0.41% |
16,880
-2,290
| -12% | -$107K |
|
31
Williams Companies
WMB
$70.7B
| $743K | 0.39% |
13,430
-1,890
| -12% | -$105K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $741K | 0.39% |
1,270
-180
| -12% | -$105K |
|
33
EOG Resources
EOG
$68.2B
| $738K | 0.39% |
7,455
-1,005
| -12% | -$99.5K |
|
|
34
HCA Healthcare
HCA
$94.5B
| $586K | 0.31% |
+8,315
| New | +$586K |
|
35
Mastercard
MA
$538B
| $583K | 0.31% |
+7,890
| New | +$583K |
|
36
Union Pacific
UNP
$133B
| $565K | 0.3% |
5,215
+95
| +2% | +$10.3K |
|
37
Booking.com
BKNG
$181B
| $561K | 0.29% |
484
-78
| -14% | -$90.4K |
|
38
Apple
AAPL
$3.45T
| $548K | 0.29% |
5,442
-90
| -2% | -$9.06K |
|
|
LUX
39
DELISTED
Luxottica Group
LUX
| $546K | 0.29% |
10,475
-3,420
| -25% | -$178K |
|
40
Travelers Companies
TRV
$61.1B
| $536K | 0.28% |
5,710
-810
| -12% | -$76K |
|
41
Gilead Sciences
GILD
$140B
| $499K | 0.26% |
+4,685
| New | +$499K |
|
42
Automatic Data Processing
ADP
$123B
| $486K | 0.25% |
6,664
-1,110
| -14% | -$81K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $472K | 0.25% |
+8,135
| New | +$472K |
|
44
Costco
COST
$418B
| $465K | 0.24% |
3,710
+180
| +5% | +$22.6K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.24% |
6,490
-1,110
| -15% | -$78.3K |
|
46
TotalEnergies
TTE
$137B
| $351K | 0.18% |
5,452
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $344K | 0.18% |
5,715
| – | – |
|
48
Starbucks
SBUX
$100B
| $339K | 0.18% |
4,492
-910
| -17% | -$68.7K |
|
49
Stryker
SYK
$150B
| $316K | 0.17% |
3,913
| – | – |
|
50
United Rentals
URI
$61.5B
| $316K | 0.17% |
+2,845
| New | +$316K |
|