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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
+0.07%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
101.48%
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$10.2M
2
TM icon
Toyota
TM
+$8.26M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.23M
4
ETN icon
Eaton
ETN
+$8.02M
5
CB icon
Chubb
CB
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.3B
$363K 0.14%
+3,346
New +$380K
BRFS
52
DELISTED
BRF SA
BRFS
$320K 0.12%
+14,745
New +$342K
SYK icon
53
Stryker
SYK
$129B
$298K 0.12%
+4,615
New +$306K
AAPL icon
54
Apple
AAPL
$4.95T
$292K 0.11%
+20,636
New +$317K
MMM icon
55
3M
MMM
$91.9B
$281K 0.11%
+3,074
New +$279K
TTE icon
56
TotalEnergies
TTE
$187B
$266K 0.1%
+5,452
New +$269K
1 2
3

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DCM
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XS
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gratry & Company, which disclosed 63 positions worth $257M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.

  • Gratry & Company's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.
  • Gratry & Company's ten largest holdings make up 31% of its $257M portfolio in Q2 2013.
  • Gratry & Company disclosed 63 positions in Q2 2013, its first 13F filing on record.

Based on Gratry & Company's 13F filing for Q2 2013, filed 13 Aug 2013.