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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
-7.95%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.3M
Cap. Flow
-$7.79M
Cap. Flow %
-4.78%
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$6.02M
2
ACN icon
Accenture
ACN
+$5.96M
3
BCS icon
Barclays
BCS
+$5.14M
4
UBS icon
UBS Group
UBS
+$5.14M
5
RYAAY icon
Ryanair
RYAAY
+$4.86M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.03M
2
ETN icon
Eaton
ETN
+$5.61M
3
ST icon
Sensata Technologies
ST
+$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.58M 1.58%
19,432
-15,011
-44% -$2.58M
BP icon
27
BP
BP
$109B
$2.19M 1.34%
85,140
-56,929
-40% -$1.67M
NGG icon
28
National Grid
NGG
$82B
$2.08M 1.28%
30,999
+1,252
+4% +$80.2K
VOD icon
29
Vodafone
VOD
$37.5B
$760K 0.47%
+23,935
New +$851K
HCA icon
30
HCA Healthcare
HCA
$89.5B
$680K 0.42%
8,790
+245
+3% +$21.7K
V icon
31
Visa
V
$699B
$644K 0.4%
9,240
+300
+3% +$21.4K
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$608K 0.37%
14,055
-1,185
-8% -$52.9K
GE icon
33
GE Aerospace
GE
$374B
$601K 0.37%
+4,971
New +$609K
TMUS icon
34
T-Mobile US
TMUS
$196B
$573K 0.35%
+14,395
New +$574K
DIS icon
35
Walt Disney
DIS
$171B
$566K 0.35%
5,535
-635
-10% -$69.1K
CELG
36
DELISTED
Celgene Corp
CELG
$561K 0.34%
5,190
+90
+2% +$11.2K
MA icon
37
Mastercard
MA
$496B
$554K 0.34%
6,145
+225
+4% +$21.1K
AAPL icon
38
Apple
AAPL
$4.98T
$549K 0.34%
19,908
+720
+4% +$21.1K
GILD icon
39
Gilead Sciences
GILD
$166B
$511K 0.31%
5,205
+100
+2% +$11.1K
SBUX icon
40
Starbucks
SBUX
$119B
$406K 0.25%
7,135
+415
+6% +$23.3K
MHK icon
41
Mohawk Industries
MHK
$7.18B
$402K 0.25%
+2,210
New +$438K
FDX icon
42
FedEx
FDX
$73.4B
$385K 0.24%
2,675
– –
COST icon
43
Costco
COST
$434B
$348K 0.21%
2,410
-145
-6% -$20.7K
ILMN icon
44
Illumina
ILMN
$29B
$312K 0.19%
1,825
+108
+6% +$21.8K
PANW icon
45
Palo Alto Networks
PANW
$261B
$298K 0.18%
+10,380
New +$306K
DAL icon
46
Delta Air Lines
DAL
$57.8B
$292K 0.18%
6,505
– –
EVR icon
47
Evercore
EVR
$13.1B
$263K 0.16%
+5,230
New +$287K
SWKS icon
48
Skyworks Solutions
SWKS
$9.72B
$249K 0.15%
2,955
-5,720
-66% -$523K
JPM icon
49
JPMorgan Chase
JPM
$947B
$241K 0.15%
3,945
– –
LUV icon
50
Southwest Airlines
LUV
$22.3B
$241K 0.15%
+6,340
New +$234K
1
2
3

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
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
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Gratry & Company held 72 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gratry & Company withdrew a net $7.79M in Q3 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $5.9M.

  • Gratry & Company's largest Q3 2015 buy was Carnival PLC: 114,010 shares worth $5.9M.
  • Gratry & Company added most to ING in Q3 2015, an estimated $195K increase.
  • Gratry & Company's biggest Q3 2015 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Gratry & Company fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $6.03M.
  • Gratry & Company's ten largest holdings make up 39% of its $163M portfolio in Q3 2015.
  • Gratry & Company opened 18 new positions and closed 11 in Q3 2015.
  • Gratry & Company's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.