GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.14%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
SAP
SAP
|
$5.06M |
| 2 |
Vail Resorts
MTN
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Ulta Beauty
ULTA
|
$339K |
| 5 |
Cardinal Health
CAH
|
$282K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.63M |
| 3 |
UBS Group
UBS
|
$4.49M |
| 4 |
Rio Tinto
RIO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$696K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$67.3B
| $2.02M | 1.31% |
29,051
-855
| -3% | -$59.5K |
|
27
Vodafone
VOD
$28.2B
| $854K | 0.56% |
26,485
+2,550
| +11% | +$82.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $777K | 0.51% |
1,016
+693
| +215% | +$530K |
|
29
GE Aerospace
GE
$289B
| $742K | 0.48% |
23,825
| – | – |
|
30
Visa
V
$677B
| $681K | 0.44% |
8,785
-455
| -5% | -$35.3K |
|
31
Walt Disney
DIS
$211B
| $582K | 0.38% |
5,535
| – | – |
|
32
Mastercard
MA
$533B
| $574K | 0.37% |
5,900
-245
| -4% | -$23.8K |
|
|
33
Vail Resorts
MTN
$5.99B
| $570K | 0.37% |
+4,450
| New | +$570K |
|
34
T-Mobile US
TMUS
$289B
| $564K | 0.37% |
14,410
+15
| +0.1% | +$587 |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $563K | 0.37% |
12,440
-1,615
| -11% | -$73.1K |
|
36
Apple
AAPL
$3.39T
| $520K | 0.34% |
4,942
-35
| -0.7% | -$3.68K |
|
37
Gilead Sciences
GILD
$139B
| $511K | 0.33% |
5,050
-155
| -3% | -$15.7K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $434K | 0.28% |
3,620
-1,570
| -30% | -$188K |
|
39
Starbucks
SBUX
$100B
| $429K | 0.28% |
7,150
+15
| +0.2% | +$900 |
|
40
Mohawk Industries
MHK
$8.06B
| $408K | 0.27% |
2,155
-55
| -2% | -$10.4K |
|
41
FedEx
FDX
$52.7B
| $378K | 0.25% |
2,535
-140
| -5% | -$20.9K |
|
42
Costco
COST
$416B
| $371K | 0.24% |
2,300
-110
| -5% | -$17.7K |
|
|
43
Ulta Beauty
ULTA
$23.5B
| $339K | 0.22% |
+1,830
| New | +$339K |
|
44
Delta Air Lines
DAL
$39.8B
| $318K | 0.21% |
6,280
-225
| -3% | -$11.4K |
|
45
Evercore
EVR
$12.1B
| $315K | 0.21% |
5,825
+595
| +11% | +$32.2K |
|
46
Palo Alto Networks
PANW
$128B
| $305K | 0.2% |
1,730
| – | – |
|
|
47
Cardinal Health
CAH
$35.8B
| $282K | 0.18% |
+3,155
| New | +$282K |
|
48
Southwest Airlines
LUV
$16.8B
| $273K | 0.18% |
6,340
| – | – |
|
49
JPMorgan Chase
JPM
$820B
| $260K | 0.17% |
3,945
| – | – |
|
50
TAL Education Group
TAL
$6.37B
| $257K | 0.17% |
+5,530
| New | +$257K |
|