GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.19%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$140M
AUM Growth
-$14M
(-9.1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.58M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.12M |
| 3 |
Chubb
CB
|
$3.96M |
| 4 |
Vodafone
VOD
|
$3.25M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.06M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$4.99M |
| 2 |
Prudential
PUK
|
$4.96M |
| 3 |
Schlumberger
SLB
|
$3.81M |
| 4 |
Barclays
BCS
|
$3.73M |
| 5 |
Carnival PLC
CUK
|
$3.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-658,020
| Closed | -$4.99M |
|