GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+2.06%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
26
Reduced
14
Closed
11
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.73M |
| 2 |
BP
BP
|
$4.78M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.9M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
TE Connectivity
TEL
|
$980K |
Top Sells
| 1 |
Chubb
CB
|
$6.55M |
| 2 |
Diageo
DEO
|
$3.96M |
| 3 |
Baidu
BIDU
|
$2.27M |
| 4 |
Ericsson
ERIC
|
$1.01M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$727K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $2.25M | 1.18% |
101,189
+11,255
| +13% | +$250K |
|
27
National Grid
NGG
$68B
| $1.85M | 0.97% |
29,326
-6,181
| -17% | -$391K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $903K | 0.47% |
8,675
-155
| -2% | -$16.1K |
|
29
HCA Healthcare
HCA
$95.4B
| $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 | +$751K |
|
32
Walt Disney
DIS
$211B
| $704K | 0.37% |
6,170
| – | – |
|
33
Apple
AAPL
$3.54T
| $602K | 0.31% |
19,188
+320
| +2% | +$10K |
|
34
Visa
V
$681B
| $600K | 0.31% |
8,940
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $598K | 0.31% |
5,105
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $590K | 0.31% |
5,100
| – | – |
|
37
EOG Resources
EOG
$65.8B
| $587K | 0.31% |
6,705
| – | – |
|
38
Mastercard
MA
$536B
| $553K | 0.29% |
5,920
-2,065
| -26% | -$193K |
|
39
Travelers Companies
TRV
$62.3B
| $538K | 0.28% |
5,570
-90
| -2% | -$8.69K |
|
40
FedEx
FDX
$53.2B
| $456K | 0.24% |
2,675
| – | – |
|
41
Illumina
ILMN
$15.2B
| $365K | 0.19% |
+1,717
| New | +$365K |
|
42
Starbucks
SBUX
$99.2B
| $360K | 0.19% |
6,720
| – | – |
|
43
Costco
COST
$421B
| $345K | 0.18% |
2,555
-750
| -23% | -$101K |
|
44
Delta Air Lines
DAL
$40B
| $267K | 0.14% |
6,505
-7,485
| -54% | -$307K |
|
45
JPMorgan Chase
JPM
$824B
| $267K | 0.14% |
+3,945
| New | +$267K |
|
46
3M
MMM
$81B
| $248K | 0.13% |
1,920
| – | – |
|
47
Williams Companies
WMB
$70.5B
| $240K | 0.13% |
4,185
-7,770
| -65% | -$446K |
|
48
Stryker
SYK
$149B
| $235K | 0.12% |
2,458
-845
| -26% | -$80.8K |
|
49
United Rentals
URI
$60.8B
| $221K | 0.12% |
2,525
-830
| -25% | -$72.6K |
|
50
Automatic Data Processing
ADP
$121B
| $214K | 0.11% |
2,670
-3,314
| -55% | -$266K |
|