GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.41%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
66
New
3
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$8.48M |
| 2 |
Prudential
PUK
|
$5.44M |
| 3 |
Banco Santander
SAN
|
$1.47M |
| 4 |
EOG Resources
EOG
|
$479K |
| 5 |
Apple
AAPL
|
$438K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $330K | 0.13% |
3,913
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $329K | 0.13% |
5,715
| – | – |
|
53
3M
MMM
$82.8B
| $275K | 0.11% |
1,920
-75
| -4% | -$10.7K |
|
|
GMK
54
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $210K | 0.08% |
+4,385
| New | +$210K |
|
55
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-721,020
| Closed | -$6.24M |
|
|
AZ
56
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-439,820
| Closed | -$7.41M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-110,117
| Closed | -$8.11M |
|