GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.24%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.88%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.83M |
| 2 |
Honda
HMC
|
$3.55M |
| 3 |
ORIX
IX
|
$3.54M |
| 4 |
Diageo
DEO
|
$3.34M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$1.95M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.49M |
| 2 |
Vodafone
VOD
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$3.71M |
| 4 |
LyondellBasell Industries
LYB
|
$3.27M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $1.73M | 1.35% |
+8,914
| New | +$1.73M |
|
27
Carnival PLC
CUK
$36.7B
| $1.63M | 1.27% |
33,226
-6,400
| -16% | -$314K |
|
28
Smith & Nephew
SNN
$16B
| $1.54M | 1.2% |
+46,870
| New | +$1.54M |
|
29
Telkom Indonesia
TLK
$18.8B
| $1.04M | 0.81% |
15,780
-2,805
| -15% | -$185K |
|
30
GE Aerospace
GE
$288B
| $675K | 0.53% |
22,801
-114
| -0.5% | -$3.38K |
|
31
Vail Resorts
MTN
$5.99B
| $674K | 0.53% |
4,299
-151
| -3% | -$23.7K |
|
32
T-Mobile US
TMUS
$289B
| $654K | 0.51% |
13,993
-137
| -1% | -$6.4K |
|
33
Visa
V
$674B
| $621K | 0.48% |
7,504
-41
| -0.5% | -$3.39K |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $548K | 0.43% |
705
-327
| -32% | -$254K |
|
35
Apple
AAPL
$3.38T
| $528K | 0.41% |
4,673
-39
| -0.8% | -$4.41K |
|
36
EOG Resources
EOG
$68.5B
| $524K | 0.41% |
5,423
-37
| -0.7% | -$3.58K |
|
37
JPMorgan Chase
JPM
$818B
| $445K | 0.35% |
6,690
| – | – |
|
38
NVIDIA
NVDA
$4.09T
| $353K | 0.28% |
+5,150
| New | +$353K |
|
39
Mastercard
MA
$531B
| $349K | 0.27% |
3,426
-34
| -1% | -$3.46K |
|
40
Mohawk Industries
MHK
$8.07B
| $320K | 0.25% |
1,595
-25
| -2% | -$5.02K |
|
41
Constellation Brands
STZ
$26.6B
| $316K | 0.25% |
1,900
-15
| -0.8% | -$2.5K |
|
42
Ulta Beauty
ULTA
$23.6B
| $309K | 0.24% |
1,300
-25
| -2% | -$5.94K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.24% |
+1,630
| New | +$303K |
|
44
Medtronic
MDT
$120B
| $296K | 0.23% |
3,425
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $289K | 0.23% |
1,205
| – | – |
|
46
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.23% |
+2,222
| New | +$289K |
|
47
Marsh & McLennan
MMC
$101B
| $285K | 0.22% |
+4,235
| New | +$285K |
|
48
TJX Companies
TJX
$154B
| $284K | 0.22% |
3,800
| – | – |
|
49
HCA Healthcare
HCA
$94.8B
| $280K | 0.22% |
3,705
-45
| -1% | -$3.4K |
|
50
Vulcan Materials
VMC
$38.4B
| $271K | 0.21% |
2,385
-50
| -2% | -$5.68K |
|