GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.41%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
66
New
3
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$8.48M |
| 2 |
Prudential
PUK
|
$5.44M |
| 3 |
Banco Santander
SAN
|
$1.47M |
| 4 |
EOG Resources
EOG
|
$479K |
| 5 |
Apple
AAPL
|
$438K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 5.02% |
192,666
-30,199
| -14% | -$2M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $8.96M | 3.53% |
91,787
-10,628
| -10% | -$1.04M |
|
3
Novo Nordisk
NVO
$251B
| $8.81M | 3.47% |
190,634
-25,905
| -12% | -$1.2M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $8.58M | 3.38% |
60,707
-7,609
| -11% | -$1.07M |
|
5
Eaton
ETN
$136B
| $8.5M | 3.34% |
110,089
-10,387
| -9% | -$802K |
|
|
6
Schlumberger
SLB
$55B
| $8.48M | 3.34% |
+71,920
| New | +$8.48M |
|
7
Aptiv
APTV
$17.3B
| $8.32M | 3.27% |
120,985
-10,150
| -8% | -$698K |
|
8
Novartis
NVS
$245B
| $8M | 3.15% |
88,362
-9,991
| -10% | -$904K |
|
9
Chubb
CB
$110B
| $8M | 3.15% |
77,102
-7,019
| -8% | -$728K |
|
|
DT
10
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.81M | 3.07% |
445,496
-45,363
| -9% | -$795K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.72M | 3.04% |
113,159
-21,419
| -16% | -$1.46M |
|
12
ING
ING
$70.3B
| $7.71M | 3.04% |
550,058
-49,585
| -8% | -$695K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.64M | 3.01% |
51,978
-2,242
| -4% | -$330K |
|
14
Toyota
TM
$254B
| $7.63M | 3% |
63,723
-4,646
| -7% | -$556K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.28M | 2.86% |
32,615
-1,780
| -5% | -$397K |
|
|
16
Prudential
PUK
$34B
| $6.92M | 2.72% |
150,805
+118,495
| +367% | +$5.44M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.54M | 2.58% |
183,578
-16,652
| -8% | -$594K |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.43M | 2.53% |
160,851
-7,327
| -4% | -$293K |
|
19
National Grid
NGG
$70B
| $6.35M | 2.5% |
85,317
-7,180
| -8% | -$534K |
|
20
Pentair
PNR
$17.6B
| $6.24M | 2.45% |
86,455
-7,670
| -8% | -$553K |
|
|
HIT
21
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.23M | 2.45% |
84,887
-4,834
| -5% | -$355K |
|
22
Diageo
DEO
$62.1B
| $6.16M | 2.42% |
48,377
-4,065
| -8% | -$517K |
|
23
TE Connectivity
TEL
$61B
| $5.44M | 2.14% |
87,896
-11,469
| -12% | -$709K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.38M | 2.12% |
150,689
-10,715
| -7% | -$383K |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $4.54M | 1.79% |
247,763
-3,688
| -1% | -$67.6K |
|