GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.77%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+60%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
83
New
22
Increased
37
Reduced
8
Closed
14
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$8.16M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Icon
ICLR
|
$6.45M |
| 4 |
Schlumberger
SLB
|
$5.93M |
| 5 |
Prudential
PUK
|
$5.36M |
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
$60.4B
| $5.62M | 1.84% |
101,890
+26,279
| +35% | +$1.45M |
|
27
HSBC
HSBC
$222B
| $5.45M | 1.78% |
+98,781
| New | +$5.45M |
|
|
OUBS
28
DELISTED
USB AG (NEW)
OUBS
| $4.52M | 1.48% |
+234,831
| New | +$4.52M |
|
|
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.27M | 1.07% |
42,735
-30,167
| -41% | -$2.3M |
|
30
Melco Resorts & Entertainment
MLCO
$3.9B
| $3.12M | 1.02% |
+79,625
| New | +$3.12M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.12M | 1.02% |
72,360
-76,683
| -51% | -$3.31M |
|
|
BSMX
32
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.69M | 0.88% |
+196,871
| New | +$2.69M |
|
33
BHP
BHP
$141B
| $2.29M | 0.75% |
+33,554
| New | +$2.29M |
|
|
TLS
34
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.88M | 0.61% |
80,030
+24,750
| +45% | +$580K |
|
35
Ericsson
ERIC
$25.8B
| $1.41M | 0.46% |
115,060
+37,715
| +49% | +$462K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $895K | 0.29% |
799
-471
| -37% | -$528K |
|
37
EOG Resources
EOG
$68.8B
| $759K | 0.25% |
4,520
-2,935
| -39% | -$493K |
|
|
LUX
38
DELISTED
Luxottica Group
LUX
| $749K | 0.25% |
13,895
+3,420
| +33% | +$184K |
|
39
Wells Fargo
WFC
$262B
| $748K | 0.25% |
16,485
+12,404
| +304% | +$563K |
|
40
Fluor
FLR
$6.75B
| $723K | 0.24% |
9,005
+4,640
| +106% | +$373K |
|
41
Starbucks
SBUX
$102B
| $723K | 0.24% |
9,222
+4,730
| +105% | +$371K |
|
42
TJX Companies
TJX
$155B
| $718K | 0.24% |
+11,273
| New | +$718K |
|
43
Booking.com
BKNG
$178B
| $685K | 0.22% |
589
+105
| +22% | +$122K |
|
44
Williams Companies
WMB
$70.1B
| $677K | 0.22% |
17,540
+4,110
| +31% | +$159K |
|
45
Cummins
CMI
$54.5B
| $657K | 0.22% |
+4,661
| New | +$657K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $656K | 0.21% |
+5,295
| New | +$656K |
|
47
Automatic Data Processing
ADP
$121B
| $646K | 0.21% |
7,989
+1,325
| +20% | +$107K |
|
48
Qualcomm
QCOM
$171B
| $628K | 0.21% |
+8,456
| New | +$628K |
|
49
Travelers Companies
TRV
$61.5B
| $600K | 0.2% |
6,625
+915
| +16% | +$82.9K |
|
50
AutoNation
AN
$8.3B
| $572K | 0.19% |
+11,510
| New | +$572K |
|