GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.8%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$6.45M |
| 2 |
Rio Tinto
RIO
|
$4.66M |
| 3 |
Baidu
BIDU
|
$2.88M |
| 4 |
Vipshop
VIPS
|
$1.85M |
| 5 |
HCA Healthcare
HCA
|
$586K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$4.54M |
| 3 |
Eaton
ETN
|
$4.25M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$2.66M |
| 5 |
NXP Semiconductors
NXPI
|
$2.56M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 11.05% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.05% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $292K | 0.15% |
4,365
-4,420
| -50% | -$296K |
|
52
3M
MMM
$82.8B
| $272K | 0.14% |
1,920
| – | – |
|
53
Wells Fargo
WFC
$263B
| $212K | 0.11% |
4,081
-3,915
| -49% | -$203K |
|
54
AutoNation
AN
$8.26B
| – | – |
-10,010
| Closed | -$597K |
|
55
BHP
BHP
$142B
| – | – |
-35,038
| Closed | -$2.4M |
|
56
Cummins
CMI
$54.9B
| – | – |
-4,586
| Closed | -$708K |
|
|
57
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-150,689
| Closed | -$5.38M |
|
58
Qualcomm
QCOM
$173B
| – | – |
-4,346
| Closed | -$344K |
|
59
Banco Santander
SAN
$141B
| – | – |
-141,315
| Closed | -$1.47M |
|
60
TJX Companies
TJX
$152B
| – | – |
-10,318
| Closed | -$548K |
|
|
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-81,071
| Closed | -$2.66M |
|
|
GMK
62
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-4,385
| Closed | -$210K |
|
|
OUBS
63
DELISTED
USB AG (NEW)
OUBS
| – | – |
-247,763
| Closed | -$4.54M |
|