GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.86%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-0.21%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14
Top Buys
| 1 |
Carnival PLC
CUK
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.45M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Logitech
LOGI
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$897K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.98M |
| 2 |
Honda
HMC
|
$1.91M |
| 3 |
Flex
FLEX
|
$1.67M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.16M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$102B
| $286K | 0.35% |
3,670
-135
| -4% | -$10.5K |
|
52
Amgen
AMGN
$155B
| $283K | 0.35% |
1,645
-55
| -3% | -$9.46K |
|
53
HCA Healthcare
HCA
$95.2B
| $281K | 0.35% |
3,225
| – | – |
|
54
Southwest Airlines
LUV
$17.1B
| $276K | 0.34% |
+4,440
| New | +$276K |
|
55
Costco
COST
$418B
| $271K | 0.33% |
+1,695
| New | +$271K |
|
|
MOMO
56
Hello Group
MOMO
$1.31B
| $271K | 0.33% |
7,345
-685
| -9% | -$25.3K |
|
57
3M
MMM
$81.7B
| $270K | 0.33% |
1,295
| – | – |
|
58
FedEx
FDX
$53.1B
| $269K | 0.33% |
+1,240
| New | +$269K |
|
59
Align Technology
ALGN
$9.95B
| $266K | 0.33% |
+1,771
| New | +$266K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $266K | 0.33% |
286
| – | – |
|
61
American Airlines Group
AAL
$8.74B
| $264K | 0.32% |
+5,245
| New | +$264K |
|
62
Delta Air Lines
DAL
$39.6B
| $264K | 0.32% |
4,910
| – | – |
|
63
Shinhan Financial Group
SHG
$22.7B
| $263K | 0.32% |
+6,050
| New | +$263K |
|
64
Stryker
SYK
$149B
| $260K | 0.32% |
1,875
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $254K | 0.31% |
1,955
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $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% | -$22.8K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.29% |
1,455
+310
| +27% | +$49.4K |
|
69
Itaú Unibanco
ITUB
$75.9B
| $225K | 0.28% |
20,350
-1,805
| -8% | -$20K |
|
70
GE Aerospace
GE
$289B
| $217K | 0.27% |
8,040
| – | – |
|
71
Santander
BSBR
$39.1B
| $202K | 0.25% |
26,890
-2,375
| -8% | -$17.8K |
|
72
Bank of America
BAC
$373B
| $201K | 0.25% |
+8,290
| New | +$201K |
|
73
Vale
VALE
$43.4B
| $148K | 0.18% |
16,896
-13,160
| -44% | -$115K |
|
74
BP
BP
$90.2B
| – | – |
-28,081
| Closed | -$969K |
|
75
CEMIG Preferred Shares
CIG
$5.72B
| – | – |
-78,350
| Closed | -$258K |
|