GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.96%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
70
New
7
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$7.26M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$6.81M |
| 3 |
ING
ING
|
$6.63M |
| 4 |
TE Connectivity
TEL
|
$5.75M |
| 5 |
LUX
Luxottica Group
LUX
|
$1.13M |
Top Sells
| 1 |
Unilever
UL
|
$6.89M |
| 2 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$6.32M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$5.33M |
| 4 |
Ultrapar
UGP
|
$5.22M |
| 5 |
IBM
IBM
|
$453K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 10.81% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.19% |
8,578
-140
| -2% | -$8.65K |
|
52
JPMorgan Chase
JPM
$829B
| $472K | 0.17% |
+9,125
| New | +$472K |
|
53
Union Pacific
UNP
$133B
| $463K | 0.16% |
+2,980
| New | +$463K |
|
54
BRF SA
BRFS
$6.12B
| $366K | 0.13% |
14,925
+180
| +1% | +$4.41K |
|
55
Apple
AAPL
$3.45T
| $351K | 0.12% |
737
| – | – |
|
56
TotalEnergies
TTE
$137B
| $316K | 0.11% |
5,452
| – | – |
|
57
Stryker
SYK
$150B
| $312K | 0.11% |
4,615
| – | – |
|
58
3M
MMM
$82.8B
| $300K | 0.11% |
2,510
-60
| -2% | -$7.17K |
|
|
59
IBM
IBM
$227B
| – | – |
-2,371
| Closed | -$453K |
|
|
60
Ultrapar
UGP
$3.9B
| – | – |
-217,821
| Closed | -$5.22M |
|
|
61
Unilever
UL
$155B
| – | – |
-170,350
| Closed | -$6.89M |
|
|
ABV
62
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-142,632
| Closed | -$5.33M |
|
|
ANZ
63
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-242,057
| Closed | -$6.32M |
|