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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
-0.19%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$14M
Cap. Flow
-$9.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$4.48M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$4.12M
3
CB icon
Chubb
CB
+$3.82M
4
VOD icon
Vodafone
VOD
+$3.16M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.82M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$4.99M
2
PUK icon
Prudential
PUK
+$4.96M
3
SLB icon
SLB Ltd
SLB
+$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLK icon
26
Telkom Indonesia
TLK
$14.3B
$955K 0.68%
+37,580
New +$921K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$770K 0.55%
20,520
+200
+1% +$7.16K
GE icon
28
GE Aerospace
GE
$375B
$757K 0.54%
4,969
-2
-0% -$282
V icon
29
Visa
V
$689B
$672K 0.48%
8,785
– –
MTN icon
30
Vail Resorts
MTN
$5.28B
$595K 0.43%
4,450
– –
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$582K 0.42%
13,315
+875
+7% +$36.6K
MA icon
32
Mastercard
MA
$487B
$557K 0.4%
5,895
-5
-0.1% -$442
TMUS icon
33
T-Mobile US
TMUS
$190B
$552K 0.4%
14,400
-10
-0.1% -$377
AAPL icon
34
Apple
AAPL
$4.95T
$538K 0.39%
19,748
-20
-0.1% -$498
DIS icon
35
Walt Disney
DIS
$168B
$528K 0.38%
5,315
-220
-4% -$21.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$461K 0.33%
5,015
-35
-0.7% -$3.16K
SBUX icon
37
Starbucks
SBUX
$118B
$426K 0.31%
7,140
-10
-0.1% -$582
JPM icon
38
JPMorgan Chase
JPM
$947B
$416K 0.3%
7,030
+3,085
+78% +$180K
FDX icon
39
FedEx
FDX
$73.5B
$412K 0.3%
2,535
– –
MHK icon
40
Mohawk Industries
MHK
$7.05B
$411K 0.29%
2,155
– –
ULTA icon
41
Ulta Beauty
ULTA
$20.7B
$354K 0.25%
1,825
-5
-0.3% -$871
HD icon
42
Home Depot
HD
$335B
$314K 0.22%
+2,350
New +$293K
SWKS icon
43
Skyworks Solutions
SWKS
$9.54B
$309K 0.22%
3,965
+1,010
+34% +$68.5K
DAL icon
44
Delta Air Lines
DAL
$57B
$306K 0.22%
6,280
– –
TJX icon
45
TJX Companies
TJX
$173B
$298K 0.21%
+7,600
New +$276K
HCA icon
46
HCA Healthcare
HCA
$86.4B
$293K 0.21%
3,750
– –
T icon
47
AT&T
T
$167B
$285K 0.2%
+9,625
New +$267K
LUV icon
48
Southwest Airlines
LUV
$22.2B
$284K 0.2%
6,330
-10
-0.2% -$407
MMM icon
49
3M
MMM
$91.9B
$267K 0.19%
1,920
– –
VMC icon
50
Vulcan Materials
VMC
$36.9B
$263K 0.19%
2,495
– –
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Gratry & Company held 88 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $9.9M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratry & Company opened a new position in Nippon Telegraph & Telephone worth $4.58M.

  • Gratry & Company's largest Q1 2016 buy was Nippon Telegraph & Telephone: 105,890 shares worth $4.58M.
  • Gratry & Company added most to Vodafone in Q1 2016, an estimated $3.16M increase.
  • Gratry & Company's biggest Q1 2016 reduction was Carnival PLC, cutting an estimated $3.16M.
  • Gratry & Company fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $4.99M.
  • Gratry & Company's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Gratry & Company opened 24 new positions and closed 11 in Q1 2016.
  • Gratry & Company's portfolio value fell 9.1% quarter-over-quarter to $140M.

Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.