GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.07%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$10.5M |
| 2 |
Toyota
TM
|
$8.54M |
| 3 |
Eaton
ETN
|
$8.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.34M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $363K | 0.14% |
+3,346
| New | +$363K |
|
52
BRF SA
BRFS
$6.12B
| $320K | 0.12% |
+14,745
| New | +$320K |
|
53
Stryker
SYK
$150B
| $298K | 0.12% |
+4,615
| New | +$298K |
|
54
Apple
AAPL
$3.45T
| $292K | 0.11% |
+737
| New | +$292K |
|
55
3M
MMM
$82.8B
| $281K | 0.11% |
+2,570
| New | +$281K |
|
56
TotalEnergies
TTE
$137B
| $266K | 0.1% |
+5,452
| New | +$266K |
|