GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Return
20.06%
This Quarter Return
+8.34%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$21.8M
(+7.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
75
New
10
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
LyondellBasell Industries
LYB
|
$8.16M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 4 |
Aptiv
APTV
|
$8.02M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$6.8M |
| 3 |
Nomura Holdings
NMR
|
$6.71M |
| 4 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$6.61M |
| 5 |
British American Tobacco
BTI
|
$5.63M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $555K | 0.18% |
7,900
-678
| -8% | -$47.6K |
|
52
Costco
COST
$427B
| $473K | 0.15% |
3,970
-1,869
| -32% | -$223K |
|
53
Union Pacific
UNP
$131B
| $444K | 0.15% |
5,290
-670
| -11% | -$56.2K |
|
54
Apple
AAPL
$3.56T
| $435K | 0.14% |
21,728
+1,092
| +5% | +$21.9K |
|
55
Stryker
SYK
$150B
| $336K | 0.11% |
4,475
-140
| -3% | -$10.5K |
|
56
JPMorgan Chase
JPM
$809B
| $334K | 0.11% |
5,715
-3,410
| -37% | -$199K |
|
57
TotalEnergies
TTE
$133B
| $334K | 0.11% |
5,452
| – | – |
|
58
BRF SA
BRFS
$5.86B
| $311K | 0.1% |
14,925
| – | – |
|
59
3M
MMM
$82.7B
| $304K | 0.1% |
2,589
-413
| -14% | -$48.5K |
|
|
60
Nomura Holdings
NMR
$21.1B
| $90K | 0.03% |
11,590
-864,445
| -99% | -$6.71M |
|
|
61
British American Tobacco
BTI
$122B
| – | – |
-107,138
| Closed | -$5.63M |
|
|
62
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-1,294,518
| Closed | -$8.3M |
|
63
Telkom Indonesia
TLK
$19.2B
| – | – |
-262,562
| Closed | -$4.77M |
|
|
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-22,850
| Closed | -$1.05M |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| – | – |
-83,602
| Closed | -$6.8M |
|
|
NSANY
66
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-327,037
| Closed | -$6.61M |
|