GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.19%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.58M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.12M |
| 3 |
Chubb
CB
|
$3.96M |
| 4 |
Vodafone
VOD
|
$3.25M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.06M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$4.99M |
| 2 |
Prudential
PUK
|
$4.96M |
| 3 |
Schlumberger
SLB
|
$3.81M |
| 4 |
Barclays
BCS
|
$3.73M |
| 5 |
Carnival PLC
CUK
|
$3.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $258K | 0.18% |
3,150
-5
| -0.2% | -$410 |
|
52
TAL Education Group
TAL
$6.34B
| $240K | 0.17% |
4,835
-695
| -13% | -$34.5K |
|
53
Automatic Data Processing
ADP
$121B
| $240K | 0.17% |
2,670
| – | – |
|
54
Stryker
SYK
$149B
| $231K | 0.17% |
+2,150
| New | +$231K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $223K | 0.16% |
2,225
-1,395
| -39% | -$140K |
|
56
Alibaba
BABA
$325B
| $214K | 0.15% |
+2,705
| New | +$214K |
|
57
Korea Electric Power
KEP
$17.2B
| $209K | 0.15% |
+8,100
| New | +$209K |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $207K | 0.15% |
+5,425
| New | +$207K |
|
59
Fomento Económico Mexicano
FMX
$29B
| $205K | 0.15% |
+2,125
| New | +$205K |
|
60
ASML
ASML
$290B
| $204K | 0.15% |
+2,030
| New | +$204K |
|
|
NPSN
61
DELISTED
NASPERS LTD
NPSN
| $191K | 0.14% |
+13,590
| New | +$191K |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $173K | 0.12% |
11,260
+1,080
| +11% | +$16.6K |
|
|
TSL
63
DELISTED
Trina Solar Limited
TSL
| $170K | 0.12% |
17,150
+1,370
| +9% | +$13.6K |
|
64
AngloGold Ashanti
AU
$29.9B
| $170K | 0.12% |
+12,440
| New | +$170K |
|
|
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
| $162K | 0.12% |
+12,965
| New | +$162K |
|
66
Cemex
CX
$13.3B
| $86K | 0.06% |
11,845
-1,535
| -11% | -$11.1K |
|
|
67
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-658,020
| Closed | -$4.99M |
|
|
68
Schlumberger
SLB
$52.2B
| – | – |
-54,638
| Closed | -$3.81M |
|
|
69
Prudential
PUK
$33.3B
| – | – |
-109,981
| Closed | -$4.96M |
|
70
Palo Alto Networks
PANW
$128B
| – | – |
-1,730
| Closed | -$305K |
|
71
NetEase
NTES
$85.4B
| – | – |
-1,245
| Closed | -$226K |
|
72
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-542,362
| Closed | -$3.37M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-18,534
| Closed | -$2.61M |
|
74
Evercore
EVR
$12.1B
| – | – |
-5,825
| Closed | -$315K |
|
75
Costco
COST
$421B
| – | – |
-2,300
| Closed | -$371K |
|