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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
+0.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.65M
3
FLEX icon
Flex
FLEX
+$3.65M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.76M
5
BP icon
BP
BP
+$1.14M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.24M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
3
APTV icon
Aptiv
APTV
+$2.95M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$721K 0.57%
4,781
-188
-4% -$27.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$718K 0.56%
20,640
+120
+0.6% +$4.31K
MTN icon
28
Vail Resorts
MTN
$5.19B
$615K 0.48%
4,450
– –
TMUS icon
29
T-Mobile US
TMUS
$193B
$611K 0.48%
14,130
-270
-2% -$11.1K
V icon
30
Visa
V
$677B
$560K 0.44%
7,545
-1,240
-14% -$97.1K
CLB icon
31
Core Laboratories
CLB
$538M
$528K 0.42%
+4,265
New +$515K
EOG icon
32
EOG Resources
EOG
$78B
$455K 0.36%
+5,460
New +$437K
AAPL icon
33
Apple
AAPL
$4.89T
$450K 0.35%
18,848
-900
-5% -$22.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$416K 0.33%
6,690
-340
-5% -$21.2K
GILD icon
35
Gilead Sciences
GILD
$161B
$346K 0.27%
4,145
-870
-17% -$77.2K
DG icon
36
Dollar General
DG
$25.9B
$323K 0.25%
+3,440
New +$297K
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$323K 0.25%
1,325
-500
-27% -$109K
STZ icon
38
Constellation Brands
STZ
$22.2B
$317K 0.25%
+1,915
New +$300K
T icon
39
AT&T
T
$165B
$314K 0.25%
9,625
– –
MHK icon
40
Mohawk Industries
MHK
$6.9B
$307K 0.24%
1,620
-535
-25% -$104K
MA icon
41
Mastercard
MA
$477B
$305K 0.24%
3,460
-2,435
-41% -$232K
LMT icon
42
Lockheed Martin
LMT
$134B
$299K 0.24%
+1,205
New +$284K
MDT icon
43
Medtronic
MDT
$107B
$297K 0.23%
+3,425
New +$277K
TJX icon
44
TJX Companies
TJX
$170B
$293K 0.23%
7,600
– –
VMC icon
45
Vulcan Materials
VMC
$36.3B
$293K 0.23%
2,435
-60
-2% -$6.79K
HCA icon
46
HCA Healthcare
HCA
$84.8B
$289K 0.23%
3,750
– –
HD icon
47
Home Depot
HD
$332B
$287K 0.23%
2,250
-100
-4% -$13.2K
TAL icon
48
TAL Education Group
TAL
$5.71B
$279K 0.22%
27,000
-2,010
-7% -$18.4K
MMM icon
49
3M
MMM
$89B
$260K 0.2%
1,776
-144
-8% -$20.3K
SYK icon
50
Stryker
SYK
$127B
$258K 0.2%
2,150
– –
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gratry & Company held 89 positions worth $127M, down 9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $10.5M in Q2 2016, closing 19 positions and reducing 41 holdings. Its most notable exit was TE Connectivity, an estimated $4.24M position sold in full.

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

Against the trend, Gratry & Company opened a new position in CRH worth $4.23M.

  • Gratry & Company's largest Q2 2016 buy was CRH: 142,980 shares worth $4.23M.
  • Gratry & Company added most to Randgold Resources Ltd in Q2 2016, an estimated $1.76M increase.
  • Gratry & Company's biggest Q2 2016 reduction was Aptiv, cutting an estimated $2.95M.
  • Gratry & Company fully exited TE Connectivity in Q2 2016, selling an estimated $4.24M.
  • Gratry & Company's ten largest holdings make up 38% of its $127M portfolio in Q2 2016.
  • Gratry & Company opened 12 new positions and closed 19 in Q2 2016.
  • Gratry & Company's portfolio value fell 9% quarter-over-quarter to $127M.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.