GC

Gratry & Company Portfolio holdings

AUM $72.2M
This Quarter Return
+3.03%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$18.5M
Cap. Flow %
-6.65%
Top 10 Hldgs %
34.89%
Holding
73
New
4
Increased
19
Reduced
37
Closed
10

Top Buys

1
NVO icon
Novo Nordisk
NVO
$7.85M
2
PNR icon
Pentair
PNR
$7.47M
3
AGN
Allergan plc
AGN
$7.08M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$3.86M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$3.49M

Top Sells

1
IX icon
ORIX
IX
$8.45M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.42M
3
ESV
Ensco Rowan plc
ESV
$6.83M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$6.63M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$6.25M

Sector Composition

1 Healthcare 20.94%
2 Financials 13.84%
3 Industrials 13.6%
4 Consumer Discretionary 9.06%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$349K 0.13%
4,426
-4,030
-48% -$318K
JPM icon
52
JPMorgan Chase
JPM
$820B
$347K 0.12%
5,715
– –
SYK icon
53
Stryker
SYK
$149B
$319K 0.11%
3,913
-562
-13% -$45.8K
MMM icon
54
3M
MMM
$82.1B
$271K 0.1%
1,995
-170
-8% -$23.1K
BRFS icon
55
BRF SA
BRFS
$5.81B
– –
-14,925
Closed -$311K
HSBC icon
56
HSBC
HSBC
$221B
– –
-98,781
Closed -$5.45M
IX icon
57
ORIX
IX
$29.3B
– –
-94,825
Closed -$8.45M
NMR icon
58
Nomura Holdings
NMR
$20.9B
– –
-11,590
Closed -$90K
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-196,871
Closed -$2.69M
KSU
60
DELISTED
Kansas City Southern
KSU
– –
-5,295
Closed -$656K
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-60,799
Closed -$8.42M
ESV
62
DELISTED
Ensco Rowan plc
ESV
– –
-119,383
Closed -$6.83M
BRG
63
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-305,680
Closed -$6.63M
CEO
64
DELISTED
CNOOC Limited
CEO
– –
-32,236
Closed -$6.05M
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