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GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.3M
Cap. Flow
-$7.79M
Cap. Flow %
-4.78%
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$6.02M
2
ACN icon
Accenture
ACN
+$5.96M
3
BCS icon
Barclays
BCS
+$5.14M
4
UBS icon
UBS Group
UBS
+$5.14M
5
RYAAY icon
Ryanair
RYAAY
+$4.86M

Top Sells

Rank Stock Value
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
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.5B
$228K 0.14%
1,920
– –
VMC icon
52
Vulcan Materials
VMC
$37.1B
$223K 0.14%
+2,505
New +$233K
ADP icon
53
Automatic Data Processing
ADP
$111B
$215K 0.13%
2,670
– –
SYK icon
54
Stryker
SYK
$134B
$207K 0.13%
2,205
-253
-10% -$25.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$206K 0.13%
+6,460
New +$199K
TSL
56
DELISTED
Trina Solar Limited
TSL
$115K 0.07%
+12,860
New +$121K
CX icon
57
Cemex
CX
$16.9B
$114K 0.07%
+17,640
New +$131K
EOG icon
58
EOG Resources
EOG
$77.2B
– –
-6,705
Closed -$587K
ETN icon
59
Eaton
ETN
$142B
– –
-83,067
Closed -$5.61M
ST icon
60
Sensata Technologies
ST
$6.69B
– –
-102,480
Closed -$5.41M
TRV icon
61
Travelers Companies
TRV
$82.1B
– –
-5,570
Closed -$538K
URI icon
62
United Rentals
URI
$66.6B
– –
-2,525
Closed -$221K
VIPS icon
63
Vipshop
VIPS
$7.22B
– –
-101,189
Closed -$2.25M
WMB icon
64
Williams Companies
WMB
$85.8B
– –
-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

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Gratry & Company held 72 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gratry & Company withdrew a net $7.79M in Q3 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $5.9M.

  • Gratry & Company's largest Q3 2015 buy was Carnival PLC: 114,010 shares worth $5.9M.
  • Gratry & Company added most to ING in Q3 2015, an estimated $195K increase.
  • Gratry & Company's biggest Q3 2015 reduction was NXP Semiconductors, cutting an estimated $3M.
  • Gratry & Company fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $6.03M.
  • Gratry & Company's ten largest holdings make up 39% of its $163M portfolio in Q3 2015.
  • Gratry & Company opened 18 new positions and closed 11 in Q3 2015.
  • Gratry & Company's portfolio value fell 15% quarter-over-quarter to $163M.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.