GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+2.06%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
26
Reduced
14
Closed
11
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.73M |
| 2 |
BP
BP
|
$4.78M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.9M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
TE Connectivity
TEL
|
$980K |
Top Sells
| 1 |
Chubb
CB
|
$6.55M |
| 2 |
Diageo
DEO
|
$3.96M |
| 3 |
Baidu
BIDU
|
$2.27M |
| 4 |
Ericsson
ERIC
|
$1.01M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$727K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.64% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$33.1B
| – | – |
-10,897
| Closed | -$2.27M |
|
|
52
Chubb
CB
$110B
| – | – |
-58,765
| Closed | -$6.55M |
|
|
53
Diageo
DEO
$61.5B
| – | – |
-35,851
| Closed | -$3.96M |
|
|
54
Ericsson
ERIC
$25.8B
| – | – |
-80,316
| Closed | -$1.01M |
|
55
Ryder
R
$7.62B
| – | – |
-3,285
| Closed | -$312K |
|
56
Union Pacific
UNP
$132B
| – | – |
-4,575
| Closed | -$496K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,040
| Closed | -$524K |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-17,555
| Closed | -$294K |
|