GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.86%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-0.21%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14
Top Buys
| 1 |
Carnival PLC
CUK
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.45M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Logitech
LOGI
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$897K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.98M |
| 2 |
Honda
HMC
|
$1.91M |
| 3 |
Flex
FLEX
|
$1.67M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.16M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flex
FLEX
$20.1B
| $1.13M | 1.38% |
69,000
-102,300
| -60% | -$1.67M |
|
|
IFX
27
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.02M | 1.25% |
47,787
-14,233
| -23% | -$303K |
|
28
Sumitomo Mitsui Financial
SMFG
$105B
| $879K | 1.08% |
111,895
-3,530
| -3% | -$27.7K |
|
29
Smith & Nephew
SNN
$16.3B
| $856K | 1.05% |
24,560
-865
| -3% | -$30.1K |
|
30
T-Mobile US
TMUS
$284B
| $619K | 0.76% |
10,215
-2,400
| -19% | -$145K |
|
31
Visa
V
$683B
| $614K | 0.75% |
6,550
-160
| -2% | -$15K |
|
32
Vail Resorts
MTN
$6.09B
| $608K | 0.75% |
3,000
-1,045
| -26% | -$212K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.73% |
652
-10
| -2% | -$9.08K |
|
34
JPMorgan Chase
JPM
$829B
| $575K | 0.71% |
6,290
-155
| -2% | -$14.2K |
|
35
Apple
AAPL
$3.45T
| $523K | 0.64% |
3,632
-545
| -13% | -$78.5K |
|
36
Lam Research
LRCX
$127B
| $472K | 0.58% |
+3,340
| New | +$472K |
|
37
EOG Resources
EOG
$68.2B
| $453K | 0.56% |
5,000
-110
| -2% | -$9.97K |
|
38
Huazhu Hotels Group
HTHT
$11.3B
| $410K | 0.5% |
5,079
+50
| +1% | +$4.04K |
|
39
NVIDIA
NVDA
$4.24T
| $403K | 0.5% |
2,790
-920
| -25% | -$133K |
|
40
Melco Resorts & Entertainment
MLCO
$3.88B
| $373K | 0.46% |
16,620
+165
| +1% | +$3.7K |
|
41
Mastercard
MA
$538B
| $364K | 0.45% |
2,995
| – | – |
|
42
Ulta Beauty
ULTA
$22.1B
| $356K | 0.44% |
1,240
-60
| -5% | -$17.2K |
|
43
NetEase
NTES
$86.2B
| $339K | 0.42% |
1,128
-3,052
| -73% | -$917K |
|
44
JD.com
JD
$44.1B
| $332K | 0.41% |
8,470
-830
| -9% | -$32.5K |
|
45
Trip.com Group
TCOM
$48.2B
| $329K | 0.4% |
6,100
+150
| +3% | +$8.09K |
|
46
Weibo
WB
$2.81B
| $328K | 0.4% |
4,942
-470
| -9% | -$31.2K |
|
47
Lockheed Martin
LMT
$106B
| $319K | 0.39% |
1,148
-40
| -3% | -$11.1K |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $305K | 0.37% |
3,590
-340
| -9% | -$28.9K |
|
49
Woori Financial
WF
$13.2B
| $297K | 0.36% |
+6,095
| New | +$297K |
|
50
Amazon
AMZN
$2.44T
| $293K | 0.36% |
303
-17
| -5% | -$16.4K |
|