GC

Gratry & Company Portfolio holdings

AUM $72.2M
This Quarter Return
+5.14%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$15.7M
Cap. Flow %
-10.24%
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5

Top Buys

1
SAP icon
SAP
SAP
$5.06M
2
MTN icon
Vail Resorts
MTN
$570K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
4
ULTA icon
Ulta Beauty
ULTA
$339K
5
CAH icon
Cardinal Health
CAH
$282K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$5.03M
2
AGN
Allergan plc
AGN
$4.63M
3
UBS icon
UBS Group
UBS
$4.49M
4
RIO icon
Rio Tinto
RIO
$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
$696K

Sector Composition

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 Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
$254K 0.17%
3,750
-5,040
-57% -$341K
MMM icon
52
3M
MMM
$82.8B
$242K 0.16%
1,605
– –
VMC icon
53
Vulcan Materials
VMC
$38.5B
$237K 0.15%
2,495
-10
-0.4% -$950
SWKS icon
54
Skyworks Solutions
SWKS
$11.1B
$227K 0.15%
2,955
– –
ADP icon
55
Automatic Data Processing
ADP
$123B
$226K 0.15%
2,670
– –
NTES icon
56
NetEase
NTES
$86.2B
$226K 0.15%
+1,245
New +$226K
TSL
57
DELISTED
Trina Solar Limited
TSL
$174K 0.11%
15,780
+2,920
+23% +$32.2K
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$160K 0.1%
+10,180
New +$160K
CX icon
59
Cemex
CX
$13.2B
$75K 0.05%
13,380
-2,929
-18% -$16.4K
ILMN icon
60
Illumina
ILMN
$15.8B
– –
-1,775
Closed -$312K
RIO icon
61
Rio Tinto
RIO
$102B
– –
-83,851
Closed -$2.84M
SYK icon
62
Stryker
SYK
$150B
– –
-2,205
Closed -$207K
UBS icon
63
UBS Group
UBS
$128B
– –
-242,445
Closed -$4.49M
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-131,740
Closed -$5.03M
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