We are live on ! Find out more
GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.24M
Cap. Flow
-$15.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$4.91M
2
MTN icon
Vail Resorts
MTN
+$523K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
CAH icon
Cardinal Health
CAH
+$268K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.03M
2
UBS icon
UBS Group
UBS
+$4.49M
3
AGN
Allergan plc
AGN
+$4.41M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$707K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$82B
$2.02M 1.31%
30,112
-887
-3% -$60.1K
VOD icon
27
Vodafone
VOD
$37.7B
$854K 0.56%
26,485
+2,550
+11% +$83.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$777K 0.51%
20,320
+13,860
+215% +$497K
GE icon
29
GE Aerospace
GE
$376B
$742K 0.48%
4,971
– –
V icon
30
Visa
V
$699B
$681K 0.44%
8,785
-455
-5% -$35.2K
DIS icon
31
Walt Disney
DIS
$171B
$582K 0.38%
5,535
– –
MA icon
32
Mastercard
MA
$495B
$574K 0.37%
5,900
-245
-4% -$24K
MTN icon
33
Vail Resorts
MTN
$5.44B
$570K 0.37%
+4,450
New +$523K
TMUS icon
34
T-Mobile US
TMUS
$197B
$564K 0.37%
14,410
+15
+0.1% +$579
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$563K 0.37%
12,440
-1,615
-11% -$76.2K
AAPL icon
36
Apple
AAPL
$4.99T
$520K 0.34%
19,768
-140
-0.7% -$4K
GILD icon
37
Gilead Sciences
GILD
$166B
$511K 0.33%
5,050
-155
-3% -$16.1K
CELG
38
DELISTED
Celgene Corp
CELG
$434K 0.28%
3,620
-1,570
-30% -$182K
SBUX icon
39
Starbucks
SBUX
$118B
$429K 0.28%
7,150
+15
+0.2% +$914
MHK icon
40
Mohawk Industries
MHK
$7.21B
$408K 0.27%
2,155
-55
-2% -$10.6K
FDX icon
41
FedEx
FDX
$73.4B
$378K 0.25%
2,535
-140
-5% -$21.7K
COST icon
42
Costco
COST
$432B
$371K 0.24%
2,300
-110
-5% -$17.4K
ULTA icon
43
Ulta Beauty
ULTA
$21.4B
$339K 0.22%
+1,830
New +$316K
DAL icon
44
Delta Air Lines
DAL
$58.1B
$318K 0.21%
6,280
-225
-3% -$11.1K
EVR icon
45
Evercore
EVR
$13.2B
$315K 0.21%
5,825
+595
+11% +$32.1K
PANW icon
46
Palo Alto Networks
PANW
$261B
$305K 0.2%
10,380
– –
CAH icon
47
Cardinal Health
CAH
$54.3B
$282K 0.18%
+3,155
New +$268K
LUV icon
48
Southwest Airlines
LUV
$22.5B
$273K 0.18%
6,340
– –
JPM icon
49
JPMorgan Chase
JPM
$945B
$260K 0.17%
3,945
– –
TAL icon
50
TAL Education Group
TAL
$5.8B
$257K 0.17%
+33,180
New +$226K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gratry & Company held 69 positions worth $154M, down 5.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gratry & Company withdrew a net $15.8M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratry & Company opened a new position in SAP worth $5.06M.

  • Gratry & Company's largest Q4 2015 buy was SAP: 63,935 shares worth $5.06M.
  • Gratry & Company added most to Alphabet (Google) Class C in Q4 2015, an estimated $497K increase.
  • Gratry & Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.41M.
  • Gratry & Company fully exited Allied World Assurance Co Hld Lt in Q4 2015, selling an estimated $5.03M.
  • Gratry & Company's ten largest holdings make up 41% of its $154M portfolio in Q4 2015.
  • Gratry & Company opened 8 new positions and closed 5 in Q4 2015.
  • Gratry & Company's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.