GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.45%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-39%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
25
Increased
4
Reduced
30
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$7.73M |
| 2 |
AGN
Allergan plc
AGN
|
$7.47M |
| 3 |
Icon
ICLR
|
$7.33M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.14M |
| 5 |
Prudential
PUK
|
$5.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$8.66M |
| 4 |
ORIX
IX
|
$8.45M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-60,799
| Closed | -$8.42M |
|
|
HIT
77
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| – | – |
-42,735
| Closed | -$3.27M |
|
|
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-501,820
| Closed | -$8.66M |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| – | – |
-119,383
| Closed | -$6.83M |
|
80
AutoNation
AN
$8.26B
| – | – |
-11,510
| Closed | -$572K |
|
|
AZ
81
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-450,095
| Closed | -$8.16M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-114,152
| Closed | -$7.77M |
|
|
BRG
83
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-305,680
| Closed | -$6.63M |
|
|
CEO
84
DELISTED
CNOOC Limited
CEO
| – | – |
-32,236
| Closed | -$6.05M |
|