GC

Gratry & Company Portfolio holdings

AUM $72.2M
This Quarter Return
-7.95%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$8.01M
Cap. Flow %
-4.92%
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11

Top Buys

1
ACN icon
Accenture
ACN
$5.91M
2
CUK icon
Carnival PLC
CUK
$5.9M
3
RYAAY icon
Ryanair
RYAAY
$5.05M
4
BCS icon
Barclays
BCS
$4.61M
5
UBS icon
UBS Group
UBS
$4.49M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.03M
2
ETN icon
Eaton
ETN
$5.61M
3
ST icon
Sensata Technologies
ST
$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
$2.89M
5
AVGO icon
Broadcom
AVGO
$2.54M

Sector Composition

1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$228K 0.14%
1,605
– –
VMC icon
52
Vulcan Materials
VMC
$38.5B
$223K 0.14%
+2,505
New +$223K
ADP icon
53
Automatic Data Processing
ADP
$123B
$215K 0.13%
2,670
– –
SYK icon
54
Stryker
SYK
$150B
$207K 0.13%
2,205
-253
-10% -$23.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.13%
+323
New +$206K
TSL
56
DELISTED
Trina Solar Limited
TSL
$115K 0.07%
+12,860
New +$115K
CX icon
57
Cemex
CX
$13.2B
$114K 0.07%
+16,309
New +$114K
EOG icon
58
EOG Resources
EOG
$68.2B
– –
-6,705
Closed -$587K
ETN icon
59
Eaton
ETN
$136B
– –
-83,067
Closed -$5.61M
ST icon
60
Sensata Technologies
ST
$4.74B
– –
-102,480
Closed -$5.41M
TRV icon
61
Travelers Companies
TRV
$61.1B
– –
-5,570
Closed -$538K
URI icon
62
United Rentals
URI
$61.5B
– –
-2,525
Closed -$221K
VIPS icon
63
Vipshop
VIPS
$8.25B
– –
-101,189
Closed -$2.25M
WMB icon
64
Williams Companies
WMB
$70.7B
– –
-4,185
Closed -$240K
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,233
Closed -$6.03M
TLS
66
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-32,164
Closed -$758K
1 2
3