GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-7.95%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$5.91M |
| 2 |
Carnival PLC
CUK
|
$5.9M |
| 3 |
Ryanair
RYAAY
|
$5.05M |
| 4 |
Barclays
BCS
|
$4.61M |
| 5 |
UBS Group
UBS
|
$4.49M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.03M |
| 2 |
Eaton
ETN
|
$5.61M |
| 3 |
Sensata Technologies
ST
|
$5.41M |
| 4 |
NXP Semiconductors
NXPI
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.58M | 1.58% |
19,432
-15,011
| -44% | -$1.99M |
|
27
BP
BP
$90.8B
| $2.19M | 1.34% |
71,637
-47,900
| -40% | -$1.46M |
|
28
National Grid
NGG
$70B
| $2.08M | 1.28% |
29,906
+1,207
| +4% | +$84K |
|
29
Vodafone
VOD
$28.8B
| $760K | 0.47% |
+23,935
| New | +$760K |
|
30
HCA Healthcare
HCA
$94.5B
| $680K | 0.42% |
8,790
+245
| +3% | +$19K |
|
31
Visa
V
$683B
| $644K | 0.4% |
9,240
+300
| +3% | +$20.9K |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $608K | 0.37% |
14,055
-1,185
| -8% | -$51.3K |
|
33
GE Aerospace
GE
$292B
| $601K | 0.37% |
+23,825
| New | +$601K |
|
34
T-Mobile US
TMUS
$284B
| $573K | 0.35% |
+14,395
| New | +$573K |
|
35
Walt Disney
DIS
$213B
| $566K | 0.35% |
5,535
-635
| -10% | -$64.9K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $561K | 0.34% |
5,190
+90
| +2% | +$9.73K |
|
37
Mastercard
MA
$538B
| $554K | 0.34% |
6,145
+225
| +4% | +$20.3K |
|
38
Apple
AAPL
$3.45T
| $549K | 0.34% |
4,977
+180
| +4% | +$19.9K |
|
39
Gilead Sciences
GILD
$140B
| $511K | 0.31% |
5,205
+100
| +2% | +$9.82K |
|
40
Starbucks
SBUX
$100B
| $406K | 0.25% |
7,135
+415
| +6% | +$23.6K |
|
41
Mohawk Industries
MHK
$8.24B
| $402K | 0.25% |
+2,210
| New | +$402K |
|
42
FedEx
FDX
$54.5B
| $385K | 0.24% |
2,675
| – | – |
|
43
Costco
COST
$418B
| $348K | 0.21% |
2,410
-145
| -6% | -$20.9K |
|
44
Illumina
ILMN
$15.8B
| $312K | 0.19% |
1,775
+105
| +6% | +$18.5K |
|
45
Palo Alto Networks
PANW
$127B
| $298K | 0.18% |
+1,730
| New | +$298K |
|
46
Delta Air Lines
DAL
$40.3B
| $292K | 0.18% |
6,505
| – | – |
|
47
Evercore
EVR
$12.4B
| $263K | 0.16% |
+5,230
| New | +$263K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.15% |
2,955
-5,720
| -66% | -$482K |
|
49
JPMorgan Chase
JPM
$829B
| $241K | 0.15% |
3,945
| – | – |
|
50
Southwest Airlines
LUV
$17.3B
| $241K | 0.15% |
+6,340
| New | +$241K |
|