GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.92%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$4.23M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.96M |
| 3 |
Flex
FLEX
|
$3.49M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.13M |
| 5 |
BP
BP
|
$1.26M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.24M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
Aptiv
APTV
|
$2.64M |
| 4 |
Toyota
TM
|
$1.91M |
| 5 |
Novartis
NVS
|
$1.52M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 7.24% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $245K | 0.19% |
2,670
| – | – |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $232K | 0.18% |
10,635
-625
| -6% | -$13.6K |
|
53
Delta Air Lines
DAL
$40.3B
| $229K | 0.18% |
6,280
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $219K | 0.17% |
2,225
| – | – |
|
55
AngloGold Ashanti
AU
$28.6B
| $212K | 0.17% |
11,740
-700
| -6% | -$12.6K |
|
56
ASML
ASML
$292B
| $201K | 0.16% |
2,030
| – | – |
|
|
NPSN
57
DELISTED
NASPERS LTD
NPSN
| $196K | 0.15% |
12,775
-815
| -6% | -$12.5K |
|
58
HUTCHMED
HCM
$2.58B
| $157K | 0.12% |
+11,955
| New | +$157K |
|
59
Cemex
CX
$13.2B
| $139K | 0.11% |
22,478
+10,633
| +90% | +$65.8K |
|
60
Alibaba
BABA
$322B
| – | – |
-2,705
| Closed | -$214K |
|
61
Cardinal Health
CAH
$35.5B
| – | – |
-3,150
| Closed | -$258K |
|
62
Walt Disney
DIS
$213B
| – | – |
-5,315
| Closed | -$528K |
|
63
FedEx
FDX
$54.5B
| – | – |
-2,535
| Closed | -$412K |
|
64
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-2,125
| Closed | -$205K |
|
65
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-5,425
| Closed | -$207K |
|
66
Korea Electric Power
KEP
$17B
| – | – |
-8,100
| Closed | -$209K |
|
67
Southwest Airlines
LUV
$17.3B
| – | – |
-6,330
| Closed | -$284K |
|
|
68
Novartis
NVS
$245B
| – | – |
-21,042
| Closed | -$1.52M |
|
69
Starbucks
SBUX
$100B
| – | – |
-7,140
| Closed | -$426K |
|
70
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,965
| Closed | -$309K |
|
|
71
TE Connectivity
TEL
$61B
| – | – |
-68,392
| Closed | -$4.24M |
|
|
72
Toyota
TM
$254B
| – | – |
-17,930
| Closed | -$1.91M |
|
|
EHIC
73
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-12,965
| Closed | -$162K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-94,904
| Closed | -$3.47M |
|
|
TSL
75
DELISTED
Trina Solar Limited
TSL
| – | – |
-17,150
| Closed | -$170K |
|