GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.19%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.58M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.12M |
| 3 |
Chubb
CB
|
$3.96M |
| 4 |
Vodafone
VOD
|
$3.25M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.06M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$4.99M |
| 2 |
Prudential
PUK
|
$4.96M |
| 3 |
Schlumberger
SLB
|
$3.81M |
| 4 |
Barclays
BCS
|
$3.73M |
| 5 |
Carnival PLC
CUK
|
$3.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telkom Indonesia
TLK
$18.9B
| $955K | 0.68% |
+18,790
| New | +$955K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $770K | 0.55% |
1,026
+10
| +1% | +$7.51K |
|
28
GE Aerospace
GE
$293B
| $757K | 0.54% |
23,815
-10
| -0% | -$305 |
|
29
Visa
V
$681B
| $672K | 0.48% |
8,785
| – | – |
|
30
Vail Resorts
MTN
$5.91B
| $595K | 0.43% |
4,450
| – | – |
|
|
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $582K | 0.42% |
13,315
+875
| +7% | +$38.2K |
|
32
Mastercard
MA
$536B
| $557K | 0.4% |
5,895
-5
| -0.1% | -$472 |
|
33
T-Mobile US
TMUS
$284B
| $552K | 0.4% |
14,400
-10
| -0.1% | -$383 |
|
34
Apple
AAPL
$3.54T
| $538K | 0.39% |
4,937
-5
| -0.1% | -$545 |
|
35
Walt Disney
DIS
$211B
| $528K | 0.38% |
5,315
-220
| -4% | -$21.9K |
|
36
Gilead Sciences
GILD
$140B
| $461K | 0.33% |
5,015
-35
| -0.7% | -$3.22K |
|
37
Starbucks
SBUX
$99.2B
| $426K | 0.31% |
7,140
-10
| -0.1% | -$597 |
|
38
JPMorgan Chase
JPM
$824B
| $416K | 0.3% |
7,030
+3,085
| +78% | +$183K |
|
39
FedEx
FDX
$53.2B
| $412K | 0.3% |
2,535
| – | – |
|
40
Mohawk Industries
MHK
$8.11B
| $411K | 0.29% |
2,155
| – | – |
|
41
Ulta Beauty
ULTA
$23.8B
| $354K | 0.25% |
1,825
-5
| -0.3% | -$970 |
|
42
Home Depot
HD
$406B
| $314K | 0.22% |
+2,350
| New | +$314K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $309K | 0.22% |
3,965
+1,010
| +34% | +$78.7K |
|
44
Delta Air Lines
DAL
$40B
| $306K | 0.22% |
6,280
| – | – |
|
45
TJX Companies
TJX
$155B
| $298K | 0.21% |
+3,800
| New | +$298K |
|
46
HCA Healthcare
HCA
$95.4B
| $293K | 0.21% |
3,750
| – | – |
|
47
AT&T
T
$208B
| $285K | 0.2% |
+7,270
| New | +$285K |
|
48
Southwest Airlines
LUV
$17B
| $284K | 0.2% |
6,330
-10
| -0.2% | -$449 |
|
49
3M
MMM
$81B
| $267K | 0.19% |
1,605
| – | – |
|
50
Vulcan Materials
VMC
$38.1B
| $263K | 0.19% |
2,495
| – | – |
|