GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.77%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+60%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
83
New
22
Increased
37
Reduced
8
Closed
14
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$8.16M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Icon
ICLR
|
$6.45M |
| 4 |
Schlumberger
SLB
|
$5.93M |
| 5 |
Prudential
PUK
|
$5.36M |
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
+1,410
| +22% | +$99.1K |
|
52
Costco
COST
$416B
| $473K | 0.15% |
3,970
+260
| +7% | +$31K |
|
53
Union Pacific
UNP
$132B
| $444K | 0.15% |
2,645
-2,570
| -49% | -$431K |
|
54
Apple
AAPL
$3.41T
| $435K | 0.14% |
776
-4,666
| -86% | -$2.62M |
|
55
Stryker
SYK
$149B
| $336K | 0.11% |
4,475
+562
| +14% | +$42.2K |
|
56
JPMorgan Chase
JPM
$824B
| $334K | 0.11% |
5,715
| – | – |
|
57
TotalEnergies
TTE
$137B
| $334K | 0.11% |
5,452
| – | – |
|
58
BRF SA
BRFS
$5.81B
| $311K | 0.1% |
+14,925
| New | +$311K |
|
59
3M
MMM
$82.2B
| $304K | 0.1% |
2,165
+245
| +13% | +$34.4K |
|
60
Nomura Holdings
NMR
$21B
| $90K | 0.03% |
+11,590
| New | +$90K |
|
|
61
Prudential
PUK
$33.5B
| – | – |
-120,445
| Closed | -$5.36M |
|
62
Rio Tinto
RIO
$101B
| – | – |
-94,790
| Closed | -$4.66M |
|
|
63
Schlumberger
SLB
$53.6B
| – | – |
-58,300
| Closed | -$5.93M |
|
64
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,135
| Closed | -$472K |
|
65
Trinity Industries
TRN
$2.3B
| – | – |
-16,880
| Closed | -$789K |
|
66
United Rentals
URI
$61.7B
| – | – |
-2,845
| Closed | -$316K |
|
67
Vipshop
VIPS
$8.27B
| – | – |
-9,770
| Closed | -$1.85M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| – | – |
-27,595
| Closed | -$6.66M |
|
69
Baidu
BIDU
$33.1B
| – | – |
-13,200
| Closed | -$2.88M |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-4,685
| Closed | -$499K |
|
71
HCA Healthcare
HCA
$95B
| – | – |
-8,315
| Closed | -$586K |
|
|
72
Icon
ICLR
$13.8B
| – | – |
-112,780
| Closed | -$6.45M |
|
73
Mastercard
MA
$535B
| – | – |
-7,890
| Closed | -$583K |
|
74
Pentair
PNR
$17.4B
| – | – |
-68,175
| Closed | -$4.47M |
|