We are live on ! Find out more
GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.24M
Cap. Flow
-$15.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$4.91M
2
MTN icon
Vail Resorts
MTN
+$523K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
CAH icon
Cardinal Health
CAH
+$268K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.03M
2
UBS icon
UBS Group
UBS
+$4.49M
3
AGN
Allergan plc
AGN
+$4.41M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 20.88%
3 Financials 15.97%
4 Consumer Discretionary 13.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$91.6B
$254K 0.17%
3,750
-5,040
-57% -$352K
MMM icon
52
3M
MMM
$92.5B
$242K 0.16%
1,920
– –
VMC icon
53
Vulcan Materials
VMC
$36.9B
$237K 0.15%
2,495
-10
-0.4% -$969
SWKS icon
54
Skyworks Solutions
SWKS
$9.31B
$227K 0.15%
2,955
– –
ADP icon
55
Automatic Data Processing
ADP
$111B
$226K 0.15%
2,670
– –
NTES icon
56
NetEase
NTES
$83.2B
$226K 0.15%
+6,225
New +$194K
TSL
57
DELISTED
Trina Solar Limited
TSL
$174K 0.11%
15,780
+2,920
+23% +$30.1K
NBIS
58
Nebius Group N.V.
NBIS
$40B
$160K 0.1%
+10,180
New +$152K
CX icon
59
Cemex
CX
$16.9B
$75K 0.05%
14,472
-3,168
-18% -$18.5K
ILMN icon
60
Illumina
ILMN
$29.1B
– –
-1,825
Closed -$312K
RIO icon
61
Rio Tinto
RIO
$152B
– –
-83,851
Closed -$2.84M
SYK icon
62
Stryker
SYK
$134B
– –
-2,205
Closed -$207K
UBS icon
63
UBS Group
UBS
$171B
– –
-242,445
Closed -$4.49M
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-131,740
Closed -$5.03M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Gratry & Company held 69 positions worth $154M, down 5.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gratry & Company withdrew a net $15.8M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratry & Company opened a new position in SAP worth $5.06M.

  • Gratry & Company's largest Q4 2015 buy was SAP: 63,935 shares worth $5.06M.
  • Gratry & Company added most to Alphabet (Google) Class C in Q4 2015, an estimated $497K increase.
  • Gratry & Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.41M.
  • Gratry & Company fully exited Allied World Assurance Co Hld Lt in Q4 2015, selling an estimated $5.03M.
  • Gratry & Company's ten largest holdings make up 41% of its $154M portfolio in Q4 2015.
  • Gratry & Company opened 8 new positions and closed 5 in Q4 2015.
  • Gratry & Company's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.