GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.34%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
75
New
10
Increased
13
Reduced
44
Closed
6
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
LyondellBasell Industries
LYB
|
$8.16M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 4 |
Aptiv
APTV
|
$8.02M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$6.8M |
| 3 |
Nomura Holdings
NMR
|
$6.71M |
| 4 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$6.61M |
| 5 |
British American Tobacco
BTI
|
$5.63M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.6M | 4.12% | 99,273 -23,845 | -19% | -$3.02M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 3.83% | 140,713 -33,423 | -19% | -$2.78M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 3.3% | 219,330 -10,595 | -5% | -$487K |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $9.92M | 3.25% | 69,847 -1,263 | -2% | -$179K |
|
5
Eaton
ETN
$136B
| $9.51M | 3.11% | 124,881 -2,467 | -2% | -$188K |
|
6
Chubb
CB
$110B
| $8.92M | 2.92% | 86,141 -610 | -0.7% | -$63.2K |
|
|
DT
7
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.66M | 2.84% | 501,820 +4,325 | +0.9% | +$74.6K |
|
8
ING
ING
$70.3B
| $8.63M | 2.83% | 615,840 +31,535 | +5% | +$442K |
|
9
Toyota
TM
$254B
| $8.59M | 2.81% | 70,433 -535 | -0.8% | -$65.2K |
|
|
10
ORIX
IX
$29.1B
| $8.45M | 2.77% | +94,825 | New | +$8.45M |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.42M | 2.76% | 60,799 -160 | -0.3% | -$22.2K |
|
12
Novartis
NVS
$245B
| $8.34M | 2.73% | 103,704 -761 | -0.7% | -$61.2K |
|
13
Novo Nordisk
NVO
$251B
| $8.25M | 2.7% | 44,659 -212 | -0.5% | -$39.2K |
|
|
AZ
14
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $8.16M | 2.67% | 450,095 -75 | -0% | -$1.36K |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $8.16M | 2.67% | +101,635 | New | +$8.16M |
|
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $8.16M | 2.67% | +777,395 | New | +$8.16M |
|
|
17
Aptiv
APTV
$17.3B
| $8.02M | 2.63% | +133,295 | New | +$8.02M |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.9M | 2.59% | +205,800 | New | +$7.9M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.77M | 2.55% | 114,152 +420 | +0.4% | +$28.6K |
|
20
Diageo
DEO
$62.1B
| $7.04M | 2.31% | 53,140 +236 | +0.4% | +$31.3K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $6.83M | 2.24% | 119,383 -3,018 | -2% | -$173K |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.78M | 2.22% | 165,058 -225 | -0.1% | -$9.24K |
|
|
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.63M | 2.17% | 305,680 +605 | +0.2% | +$13.1K |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $6.05M | 1.98% | 32,236 +43 | +0.1% | +$8.07K |
|
25
National Grid
NGG
$70B
| $5.89M | 1.93% | 90,185 -370 | -0.4% | -$24.2K |
|