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
+7.24%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.12M
Cap. Flow
-$5.79M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.65M
2
HMC icon
Honda
HMC
+$3.51M
3
IX icon
ORIX
IX
+$3.37M
4
DEO icon
Diageo
DEO
+$3.29M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.49M
2
VOD icon
Vodafone
VOD
+$3.71M
3
AVGO icon
Broadcom
AVGO
+$3.59M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$268K 0.21%
+8,342
New +$279K
SJM icon
52
J.M. Smucker
SJM
$13.2B
$259K 0.2%
+1,909
New +$280K
MMM icon
53
3M
MMM
$94.3B
$258K 0.2%
1,753
-23
-1% -$3.43K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$256K 0.2%
+6,380
New +$250K
SYK icon
55
Stryker
SYK
$132B
$250K 0.2%
2,150
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$232K 0.18%
2,631
-39
-1% -$3.53K
HTHT icon
57
Huazhu Hotels Group
HTHT
$13.2B
$230K 0.18%
+20,400
New +$213K
CELG
58
DELISTED
Celgene Corp
CELG
$229K 0.18%
2,194
-31
-1% -$3.35K
NPSN
59
DELISTED
NASPERS LTD
NPSN
$225K 0.18%
12,910
+135
+1% +$2.35K
ASML icon
60
ASML
ASML
$608B
$222K 0.17%
2,030
– –
DAL icon
61
Delta Air Lines
DAL
$58.6B
$222K 0.17%
5,638
-642
-10% -$24.3K
KB icon
62
KB Financial Group
KB
$40.6B
$221K 0.17%
+6,465
New +$212K
NBIS
63
Nebius Group N.V.
NBIS
$42.7B
$218K 0.17%
10,370
-265
-2% -$5.76K
BABA icon
64
Alibaba
BABA
$277B
$214K 0.17%
+2,020
New +$187K
NTES icon
65
NetEase
NTES
$82.1B
$203K 0.16%
+4,210
New +$179K
AU icon
66
AngloGold Ashanti
AU
$40.2B
$187K 0.15%
11,775
+35
+0.3% +$665
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.19B
$179K 0.14%
+11,120
New +$156K
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$89K 0.07%
+10,060
New +$93.3K
CLB icon
69
Core Laboratories
CLB
$501M
– –
-4,265
Closed -$528K
DG icon
70
Dollar General
DG
$27.7B
– –
-3,440
Closed -$323K
GILD icon
71
Gilead Sciences
GILD
$166B
– –
-4,145
Closed -$346K
HCM icon
72
HUTCHMED
HCM
$1.93B
– –
-11,955
Closed -$157K
HD icon
73
Home Depot
HD
$344B
– –
-2,250
Closed -$287K
LYB icon
74
LyondellBasell Industries
LYB
$18.9B
– –
-43,885
Closed -$3.27M
NGG icon
75
National Grid
NGG
$81.7B
– –
-25,598
Closed -$1.84M
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Gratry & Company held 94 positions worth $128M, up 0.88% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $5.79M in Q3 2016, closing 15 positions and reducing 41 holdings. Its most notable exit was Novo Nordisk, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gratry & Company opened a new position in Rio Tinto worth $3.83M.

  • Gratry & Company's largest Q3 2016 buy was Rio Tinto: 114,667 shares worth $3.83M.
  • Gratry & Company added most to Cemex in Q3 2016, an estimated $1.6M increase.
  • Gratry & Company's biggest Q3 2016 reduction was Broadcom, cutting an estimated $3.59M.
  • Gratry & Company fully exited Novo Nordisk in Q3 2016, selling an estimated $4.49M.
  • Gratry & Company's ten largest holdings make up 35% of its $128M portfolio in Q3 2016.
  • Gratry & Company opened 24 new positions and closed 15 in Q3 2016.
  • Gratry & Company's portfolio value rose 0.88% quarter-over-quarter to $128M.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.