GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.45%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-39%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
25
Increased
4
Reduced
30
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$7.73M |
| 2 |
AGN
Allergan plc
AGN
|
$7.47M |
| 3 |
Icon
ICLR
|
$7.33M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.14M |
| 5 |
Prudential
PUK
|
$5.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$8.66M |
| 4 |
ORIX
IX
|
$8.45M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.27M | 1.23% |
+10,897
| New | +$2.27M |
|
27
National Grid
NGG
$70B
| $2.25M | 1.21% |
34,747
-55,438
| -61% | -$3.58M |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $2.13M | 1.15% |
+341,608
| New | +$2.13M |
|
|
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.31M | 0.71% |
54,889
-25,141
| -31% | -$600K |
|
30
Ericsson
ERIC
$26.2B
| $1.01M | 0.54% |
80,316
-34,744
| -30% | -$436K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $868K | 0.47% |
+8,830
| New | +$868K |
|
32
Mastercard
MA
$538B
| $690K | 0.37% |
+7,985
| New | +$690K |
|
33
Walt Disney
DIS
$213B
| $647K | 0.35% |
+6,170
| New | +$647K |
|
34
HCA Healthcare
HCA
$94.5B
| $643K | 0.35% |
+8,545
| New | +$643K |
|
35
Delta Air Lines
DAL
$40.3B
| $629K | 0.34% |
+13,990
| New | +$629K |
|
36
EOG Resources
EOG
$68.2B
| $615K | 0.33% |
6,705
+2,185
| +48% | +$200K |
|
37
Travelers Companies
TRV
$61.1B
| $612K | 0.33% |
5,660
-965
| -15% | -$104K |
|
38
Williams Companies
WMB
$70.7B
| $605K | 0.33% |
11,955
-5,585
| -32% | -$283K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $588K | 0.32% |
+5,100
| New | +$588K |
|
40
Apple
AAPL
$3.45T
| $587K | 0.32% |
4,717
+3,941
| +508% | +$490K |
|
41
Visa
V
$683B
| $585K | 0.32% |
+8,940
| New | +$585K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $524K | 0.28% |
6,040
-1,860
| -24% | -$161K |
|
43
Automatic Data Processing
ADP
$123B
| $512K | 0.28% |
5,984
-2,005
| -25% | -$172K |
|
44
Costco
COST
$418B
| $501K | 0.27% |
3,305
-665
| -17% | -$101K |
|
45
Gilead Sciences
GILD
$140B
| $501K | 0.27% |
+5,105
| New | +$501K |
|
46
Union Pacific
UNP
$133B
| $496K | 0.27% |
4,575
+1,930
| +73% | +$209K |
|
47
FedEx
FDX
$54.5B
| $443K | 0.24% |
+2,675
| New | +$443K |
|
48
Starbucks
SBUX
$100B
| $318K | 0.17% |
3,360
-5,862
| -64% | -$555K |
|
49
Ryder
R
$7.65B
| $312K | 0.17% |
+3,285
| New | +$312K |
|
50
United Rentals
URI
$61.5B
| $306K | 0.17% |
+3,355
| New | +$306K |
|