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GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$171K
Cap. Flow
-$4.93M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$2.15M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.43M
3
UL icon
Unilever
UL
+$1.17M
4
LOGI icon
Logitech
LOGI
+$1.09M
5
AGN
Allergan plc
AGN
+$868K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.98M
2
HMC icon
Honda
HMC
+$1.91M
3
FLEX icon
Flex
FLEX
+$1.68M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.1M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$286K 0.35%
3,670
-135
-4% -$10.2K
AMGN icon
52
Amgen
AMGN
$203B
$283K 0.35%
1,645
-55
-3% -$8.95K
HCA icon
53
HCA Healthcare
HCA
$84.8B
$281K 0.35%
3,225
– –
LUV icon
54
Southwest Airlines
LUV
$22.1B
$276K 0.34%
+4,440
New +$258K
COST icon
55
Costco
COST
$415B
$271K 0.33%
+1,695
New +$292K
MOMO
56
Hello Group
MOMO
$869M
$271K 0.33%
7,345
-685
-9% -$26.3K
MMM icon
57
3M
MMM
$89B
$270K 0.33%
1,549
– –
FDX icon
58
FedEx
FDX
$74.5B
$269K 0.33%
+1,240
New +$245K
ALGN icon
59
Align Technology
ALGN
$12B
$266K 0.33%
+1,771
New +$240K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$266K 0.33%
5,720
– –
AAL icon
61
American Airlines Group
AAL
$9.58B
$264K 0.32%
+5,245
New +$244K
DAL icon
62
Delta Air Lines
DAL
$55.9B
$264K 0.32%
4,910
– –
SHG icon
63
Shinhan Financial Group
SHG
$33.6B
$263K 0.32%
+6,050
New +$261K
SYK icon
64
Stryker
SYK
$127B
$260K 0.32%
1,875
– –
CELG
65
DELISTED
Celgene Corp
CELG
$254K 0.31%
1,955
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$241K 0.3%
2,355
– –
SNP
67
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239K 0.29%
3,035
-290
-9% -$23.6K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.29%
1,455
+310
+27% +$53K
ITUB icon
69
Itaú Unibanco
ITUB
$91.3B
$225K 0.28%
41,951
-3,721
-8% -$20.9K
GE icon
70
GE Aerospace
GE
$367B
$217K 0.27%
1,678
– –
BSBR icon
71
Santander
BSBR
$39.7B
$202K 0.25%
28,073
-2,480
-8% -$19K
BAC icon
72
Bank of America
BAC
$435B
$201K 0.25%
+8,290
New +$193K
VALE icon
73
Vale
VALE
$62.9B
$148K 0.18%
16,896
-13,160
-44% -$112K
BP icon
74
BP
BP
$113B
– –
-32,202
Closed -$969K
CIG icon
75
CEMIG Preferred Shares
CIG
$6.09B
– –
-153,707
Closed -$258K
1 2
3
4

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T
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gratry & Company held 97 positions worth $81.4M, down 0.21% from $81.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gratry & Company withdrew a net $4.93M in Q2 2017, closing 14 positions and reducing 49 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gratry & Company opened a new position in Carnival PLC worth $2.28M.

  • Gratry & Company's largest Q2 2017 buy was Carnival PLC: 34,520 shares worth $2.28M.
  • Gratry & Company added most to Jazz Pharmaceuticals in Q2 2017, an estimated $1.43M increase.
  • Gratry & Company's biggest Q2 2017 reduction was Flex, cutting an estimated $1.68M.
  • Gratry & Company fully exited NXP Semiconductors in Q2 2017, selling an estimated $2.98M.
  • Gratry & Company's ten largest holdings make up 32% of its $81.4M portfolio in Q2 2017.
  • Gratry & Company opened 16 new positions and closed 14 in Q2 2017.
  • Gratry & Company's portfolio value fell 0.21% quarter-over-quarter to $81.4M.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.