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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
+0.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-8.24%
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.65M
3
FLEX icon
Flex
FLEX
+$3.65M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.76M
5
BP icon
BP
BP
+$1.14M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.24M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
3
APTV icon
Aptiv
APTV
+$2.95M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,315
Closed -$582K
1 2 3
4

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XS
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BSCP
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
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MSTVIM
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LA
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Gratry & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Gratry & Company held 89 positions worth $127M, down 9% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $10.5M in Q2 2016, closing 19 positions and reducing 41 holdings. Its most notable exit was TE Connectivity, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratry & Company opened a new position in CRH worth $4.23M.

  • Gratry & Company's largest Q2 2016 buy was CRH: 142,980 shares worth $4.23M.
  • Gratry & Company added most to Randgold Resources Ltd in Q2 2016, an estimated $1.76M increase.
  • Gratry & Company's biggest Q2 2016 reduction was Aptiv, cutting an estimated $2.95M.
  • Gratry & Company fully exited TE Connectivity in Q2 2016, selling an estimated $4.24M.
  • Gratry & Company's ten largest holdings make up 38% of its $127M portfolio in Q2 2016.
  • Gratry & Company opened 12 new positions and closed 19 in Q2 2016.
  • Gratry & Company's portfolio value fell 9% quarter-over-quarter to $127M.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.