GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.92%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$4.23M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.96M |
| 3 |
Flex
FLEX
|
$3.49M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.13M |
| 5 |
BP
BP
|
$1.26M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.24M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
Aptiv
APTV
|
$2.64M |
| 4 |
Toyota
TM
|
$1.91M |
| 5 |
Novartis
NVS
|
$1.52M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 7.24% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $721K | 0.57% |
22,915
-900
| -4% | -$28.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 0.56% |
1,032
+6
| +0.6% | +$4.17K |
|
28
Vail Resorts
MTN
$6.09B
| $615K | 0.48% |
4,450
| – | – |
|
29
T-Mobile US
TMUS
$284B
| $611K | 0.48% |
14,130
-270
| -2% | -$11.7K |
|
30
Visa
V
$683B
| $560K | 0.44% |
7,545
-1,240
| -14% | -$92K |
|
31
Core Laboratories
CLB
$540M
| $528K | 0.42% |
+4,265
| New | +$528K |
|
32
EOG Resources
EOG
$68.2B
| $455K | 0.36% |
+5,460
| New | +$455K |
|
33
Apple
AAPL
$3.45T
| $450K | 0.35% |
4,712
-225
| -5% | -$21.5K |
|
34
JPMorgan Chase
JPM
$829B
| $416K | 0.33% |
6,690
-340
| -5% | -$21.1K |
|
35
Gilead Sciences
GILD
$140B
| $346K | 0.27% |
4,145
-870
| -17% | -$72.6K |
|
36
Dollar General
DG
$23.9B
| $323K | 0.25% |
+3,440
| New | +$323K |
|
37
Ulta Beauty
ULTA
$22.1B
| $323K | 0.25% |
1,325
-500
| -27% | -$122K |
|
38
Constellation Brands
STZ
$28.5B
| $317K | 0.25% |
+1,915
| New | +$317K |
|
39
AT&T
T
$209B
| $314K | 0.25% |
7,270
| – | – |
|
40
Mohawk Industries
MHK
$8.24B
| $307K | 0.24% |
1,620
-535
| -25% | -$101K |
|
41
Mastercard
MA
$538B
| $305K | 0.24% |
3,460
-2,435
| -41% | -$215K |
|
42
Lockheed Martin
LMT
$106B
| $299K | 0.24% |
+1,205
| New | +$299K |
|
43
Medtronic
MDT
$119B
| $297K | 0.23% |
+3,425
| New | +$297K |
|
44
TJX Companies
TJX
$152B
| $293K | 0.23% |
3,800
| – | – |
|
45
Vulcan Materials
VMC
$38.5B
| $293K | 0.23% |
2,435
-60
| -2% | -$7.22K |
|
46
HCA Healthcare
HCA
$94.5B
| $289K | 0.23% |
3,750
| – | – |
|
47
Home Depot
HD
$405B
| $287K | 0.23% |
2,250
-100
| -4% | -$12.8K |
|
48
TAL Education Group
TAL
$6.46B
| $279K | 0.22% |
4,500
-335
| -7% | -$20.8K |
|
49
3M
MMM
$82.8B
| $260K | 0.2% |
1,485
-120
| -7% | -$21K |
|
50
Stryker
SYK
$150B
| $258K | 0.2% |
2,150
| – | – |
|