GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.24%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.88%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.83M |
| 2 |
Honda
HMC
|
$3.55M |
| 3 |
ORIX
IX
|
$3.54M |
| 4 |
Diageo
DEO
|
$3.34M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$1.95M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.49M |
| 2 |
Vodafone
VOD
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$3.71M |
| 4 |
LyondellBasell Industries
LYB
|
$3.27M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $268K | 0.21% |
+7,915
| New | +$268K |
|
52
J.M. Smucker
SJM
$12B
| $259K | 0.2% |
+1,909
| New | +$259K |
|
53
3M
MMM
$81B
| $258K | 0.2% |
1,466
-19
| -1% | -$3.39K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.2% |
+319
| New | +$256K |
|
55
Stryker
SYK
$149B
| $250K | 0.2% |
2,150
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $232K | 0.18% |
2,631
-39
| -1% | -$3.44K |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $230K | 0.18% |
+5,100
| New | +$230K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $229K | 0.18% |
2,194
-31
| -1% | -$3.24K |
|
|
NPSN
59
DELISTED
NASPERS LTD
NPSN
| $225K | 0.18% |
12,910
+135
| +1% | +$2.35K |
|
60
Delta Air Lines
DAL
$40B
| $222K | 0.17% |
5,638
-642
| -10% | -$25.3K |
|
61
ASML
ASML
$290B
| $222K | 0.17% |
2,030
| – | – |
|
62
KB Financial Group
KB
$28.9B
| $221K | 0.17% |
+6,465
| New | +$221K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $218K | 0.17% |
10,370
-265
| -2% | -$5.57K |
|
64
Alibaba
BABA
$325B
| $214K | 0.17% |
+2,020
| New | +$214K |
|
65
NetEase
NTES
$85.4B
| $203K | 0.16% |
+842
| New | +$203K |
|
66
AngloGold Ashanti
AU
$29.9B
| $187K | 0.15% |
11,775
+35
| +0.3% | +$556 |
|
67
Melco Resorts & Entertainment
MLCO
$3.95B
| $179K | 0.14% |
+11,120
| New | +$179K |
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $89K | 0.07% |
+10,060
| New | +$89K |
|
|
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-25,083
| Closed | -$2.53M |
|
|
70
Vodafone
VOD
$28.2B
| – | – |
-120,097
| Closed | -$3.71M |
|
71
TAL Education Group
TAL
$6.34B
| – | – |
-4,500
| Closed | -$279K |
|
72
AT&T
T
$208B
| – | – |
-7,270
| Closed | -$314K |
|
|
73
Novo Nordisk
NVO
$252B
| – | – |
-83,395
| Closed | -$4.49M |
|
74
National Grid
NGG
$68B
| – | – |
-24,696
| Closed | -$1.84M |
|
|
75
LyondellBasell Industries
LYB
$17.4B
| – | – |
-43,885
| Closed | -$3.27M |
|