GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.24%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.88%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.83M |
| 2 |
Honda
HMC
|
$3.55M |
| 3 |
ORIX
IX
|
$3.54M |
| 4 |
Diageo
DEO
|
$3.34M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$1.95M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.49M |
| 2 |
Vodafone
VOD
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$3.71M |
| 4 |
LyondellBasell Industries
LYB
|
$3.27M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$251B
| – | – |
-83,395
| Closed | -$4.49M |
|
77
AT&T
T
$208B
| – | – |
-7,270
| Closed | -$314K |
|
78
TAL Education Group
TAL
$6.39B
| – | – |
-4,500
| Closed | -$279K |
|
|
79
Vodafone
VOD
$28.3B
| – | – |
-120,097
| Closed | -$3.71M |
|
|
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-25,083
| Closed | -$2.53M |
|