GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.92%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$4.23M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.96M |
| 3 |
Flex
FLEX
|
$3.49M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.13M |
| 5 |
BP
BP
|
$1.26M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.24M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
Aptiv
APTV
|
$2.64M |
| 4 |
Toyota
TM
|
$1.91M |
| 5 |
Novartis
NVS
|
$1.52M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 7.24% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.6% |