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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
+3.52%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.6M
Cap. Flow
-$15.4M
Cap. Flow %
-13.59%
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.78M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.24M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.6M
2
AGN
Allergan plc
AGN
+$3.34M
3
CUK
Carnival PLC
CUK
+$1.63M
4
CB icon
Chubb
CB
+$1.12M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$76.5B
$1.3M 1.15%
30,220
+26,010
+618% +$1.24M
SHPG
27
DELISTED
Shire pic
SHPG
$1.26M 1.11%
7,427
-1,487
-17% -$264K
SNN icon
28
Smith & Nephew
SNN
$12.9B
$1.2M 1.05%
39,785
-7,085
-15% -$209K
TMUS icon
29
T-Mobile US
TMUS
$193B
$761K 0.67%
13,233
-760
-5% -$39.8K
MTN icon
30
Vail Resorts
MTN
$5.19B
$682K 0.6%
4,229
-70
-2% -$11.1K
GE icon
31
GE Aerospace
GE
$367B
$620K 0.55%
4,095
-663
-14% -$96.3K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$578K 0.51%
+10,190
New +$503K
JPM icon
33
JPMorgan Chase
JPM
$939B
$577K 0.51%
6,690
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$560K 0.49%
210,000
+4,000
+2% +$8.36K
V icon
35
Visa
V
$677B
$544K 0.48%
6,974
-530
-7% -$42.6K
EOG icon
36
EOG Resources
EOG
$78B
$539K 0.47%
5,333
-90
-2% -$8.76K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$536K 0.47%
13,900
-200
-1% -$7.79K
AAPL icon
38
Apple
AAPL
$4.89T
$531K 0.47%
18,332
-360
-2% -$10.2K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.6B
$350K 0.31%
+7,168
New +$358K
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.4B
$340K 0.3%
26,244
+5,844
+29% +$68.9K
MA icon
41
Mastercard
MA
$477B
$335K 0.29%
3,246
-180
-5% -$18.6K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$333K 0.29%
1,305
+5
+0.4% +$1.25K
KB icon
43
KB Financial Group
KB
$41.2B
$320K 0.28%
9,058
+2,593
+40% +$93.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$301K 0.26%
1,205
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.26%
1,630
– –
HAL icon
46
Halliburton
HAL
$27.9B
$290K 0.26%
+5,355
New +$267K
VMC icon
47
Vulcan Materials
VMC
$36.3B
$288K 0.25%
2,305
-80
-3% -$9.68K
AMZN icon
48
Amazon
AMZN
$2.5T
$281K 0.25%
+7,500
New +$294K
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$269K 0.24%
13,364
+2,994
+29% +$58.9K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$266K 0.23%
5,398
-240
-4% -$10.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Gratry & Company held 97 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gratry & Company withdrew a net $15.4M in Q4 2016, closing 16 positions and reducing 45 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $3.6M position sold in full.

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

Against the trend, Gratry & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.99M.

  • Gratry & Company's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 120,990 shares worth $5.99M.
  • Gratry & Company added most to Mitsubishi UFJ Financial in Q4 2016, an estimated $1.29M increase.
  • Gratry & Company's biggest Q4 2016 reduction was Chubb, cutting an estimated $1.12M.
  • Gratry & Company fully exited Randgold Resources Ltd in Q4 2016, selling an estimated $3.6M.
  • Gratry & Company's ten largest holdings make up 37% of its $114M portfolio in Q4 2016.
  • Gratry & Company opened 18 new positions and closed 16 in Q4 2016.
  • Gratry & Company's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Gratry & Company's 13F filing for Q4 2016, filed 14 Feb 2017.