GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.03%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
73
New
4
Increased
19
Reduced
37
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.85M |
| 2 |
Pentair
PNR
|
$7.47M |
| 3 |
AGN
Allergan plc
AGN
|
$7.08M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.86M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$3.49M |
Top Sells
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$6.83M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$6.63M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$6.25M |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 4.72% |
222,865
+3,535
| +2% | +$208K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 4.22% |
134,578
-6,135
| -4% | -$535K |
|
|
3
Novo Nordisk
NVO
$251B
| $9.89M | 3.56% |
216,539
+171,880
| +385% | +$7.85M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $9.24M | 3.33% |
68,316
-1,531
| -2% | -$207K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $9.11M | 3.28% |
102,415
+780
| +0.8% | +$69.4K |
|
6
Eaton
ETN
$136B
| $9.05M | 3.26% |
120,476
-4,405
| -4% | -$331K |
|
7
Aptiv
APTV
$17.3B
| $8.9M | 3.2% |
131,135
-2,160
| -2% | -$147K |
|
8
ING
ING
$70.3B
| $8.55M | 3.08% |
599,643
-16,197
| -3% | -$231K |
|
9
Novartis
NVS
$245B
| $8.36M | 3.01% |
98,353
-5,351
| -5% | -$455K |
|
10
Chubb
CB
$110B
| $8.33M | 3% |
84,121
-2,020
| -2% | -$200K |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.11M | 2.92% |
110,117
-4,035
| -4% | -$297K |
|
|
DT
12
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.96M | 2.87% |
490,859
-10,961
| -2% | -$178K |
|
13
Toyota
TM
$254B
| $7.72M | 2.78% |
68,369
-2,064
| -3% | -$233K |
|
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.52M | 2.71% |
54,220
-45,053
| -45% | -$6.25M |
|
|
15
Pentair
PNR
$17.6B
| $7.47M | 2.69% |
+94,125
| New | +$7.47M |
|
|
AZ
16
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $7.41M | 2.67% |
439,820
-10,275
| -2% | -$173K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.08M | 2.55% |
+34,395
| New | +$7.08M |
|
|
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 2.54% |
191,545
-14,255
| -7% | -$525K |
|
|
HIT
19
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.67M | 2.4% |
89,721
+46,986
| +110% | +$3.49M |
|
20
Diageo
DEO
$62.1B
| $6.53M | 2.35% |
52,442
-698
| -1% | -$87K |
|
21
National Grid
NGG
$70B
| $6.36M | 2.29% |
92,497
+2,312
| +3% | +$159K |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.24M | 2.25% |
161,404
+81,779
| +103% | +$3.16M |
|
23
Sumitomo Mitsui Financial
SMFG
$105B
| $6.24M | 2.25% |
721,020
-56,375
| -7% | -$488K |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.05M | 2.18% |
200,230
+127,870
| +177% | +$3.86M |
|
25
TE Connectivity
TEL
$61B
| $5.98M | 2.15% |
99,365
-2,525
| -2% | -$152K |
|