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GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.97M
Cap. Flow
+$5.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.61M
2
BP icon
BP
BP
+$4.97M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.88M
4
AVGO icon
Broadcom
AVGO
+$1.07M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.55M
2
DEO icon
Diageo
DEO
+$3.96M
3
BIDU icon
Baidu
BIDU
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$6.84B
$2.25M 1.18%
101,189
+11,255
+13% +$298K
NGG icon
27
National Grid
NGG
$82.7B
$1.85M 0.97%
29,747
-6,269
-17% -$410K
SWKS icon
28
Skyworks Solutions
SWKS
$9.06B
$903K 0.47%
8,675
-155
-2% -$15.7K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$775K 0.41%
8,545
– –
TLS
30
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$758K 0.4%
32,164
-22,725
-41% -$536K
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$751K 0.39%
+15,240
New +$793K
DIS icon
32
Walt Disney
DIS
$165B
$704K 0.37%
6,170
– –
AAPL icon
33
Apple
AAPL
$4.89T
$602K 0.31%
19,188
+320
+2% +$10.2K
V icon
34
Visa
V
$677B
$600K 0.31%
8,940
– –
GILD icon
35
Gilead Sciences
GILD
$161B
$598K 0.31%
5,105
– –
CELG
36
DELISTED
Celgene Corp
CELG
$590K 0.31%
5,100
– –
EOG icon
37
EOG Resources
EOG
$78B
$587K 0.31%
6,705
– –
MA icon
38
Mastercard
MA
$477B
$553K 0.29%
5,920
-2,065
-26% -$189K
TRV icon
39
Travelers Companies
TRV
$80.8B
$538K 0.28%
5,570
-90
-2% -$9.21K
FDX icon
40
FedEx
FDX
$74.5B
$456K 0.24%
2,675
– –
ILMN icon
41
Illumina
ILMN
$29.4B
$365K 0.19%
+1,717
New +$335K
SBUX icon
42
Starbucks
SBUX
$118B
$360K 0.19%
6,720
– –
COST icon
43
Costco
COST
$415B
$345K 0.18%
2,555
-750
-23% -$108K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$267K 0.14%
6,505
-7,485
-54% -$327K
JPM icon
45
JPMorgan Chase
JPM
$939B
$267K 0.14%
+3,945
New +$258K
MMM icon
46
3M
MMM
$89B
$248K 0.13%
1,920
– –
WMB icon
47
Williams Companies
WMB
$90.5B
$240K 0.13%
4,185
-7,770
-65% -$400K
SYK icon
48
Stryker
SYK
$127B
$235K 0.12%
2,458
-845
-26% -$80.1K
URI icon
49
United Rentals
URI
$71.1B
$221K 0.12%
2,525
-830
-25% -$79.5K
ADP icon
50
Automatic Data Processing
ADP
$100B
$214K 0.11%
2,670
-3,314
-55% -$283K
1
2
3

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DCM
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XS
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BSCP
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Gratry & Company held 65 positions worth $191M, up 3.2% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gratry & Company's Q2 2015 filing shows 6 new, 25 increased, 14 reduced and 11 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M. The largest sale was Chubb, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Gratry & Company's largest Q2 2015 buy was Allied World Assurance Co Hld Lt: 132,590 shares worth $5.73M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q2 2015, an estimated $1.88M increase.
  • Gratry & Company's biggest Q2 2015 reduction was Jazz Pharmaceuticals, cutting an estimated $742K.
  • Gratry & Company fully exited Chubb in Q2 2015, selling an estimated $6.55M.
  • Gratry & Company's ten largest holdings make up 40% of its $191M portfolio in Q2 2015.
  • Gratry & Company opened 6 new positions and closed 11 in Q2 2015.
  • Gratry & Company's portfolio value rose 3.2% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.