GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.8%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-25%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11
Top Buys
| 1 |
Icon
ICLR
|
$6.45M |
| 2 |
Rio Tinto
RIO
|
$4.66M |
| 3 |
Baidu
BIDU
|
$2.88M |
| 4 |
Vipshop
VIPS
|
$1.85M |
| 5 |
HCA Healthcare
HCA
|
$586K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$5.38M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$4.54M |
| 3 |
Eaton
ETN
|
$4.25M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$2.66M |
| 5 |
NXP Semiconductors
NXPI
|
$2.56M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 11.05% |
| 3 | Financials | 10.48% |
| 4 | Technology | 9.05% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 5.57% |
155,286
-37,380
| -19% | -$2.56M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $8.22M | 4.31% |
75,667
-16,120
| -18% | -$1.75M |
|
3
Novo Nordisk
NVO
$251B
| $7.3M | 3.82% |
153,369
-37,265
| -20% | -$1.77M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $7.07M | 3.7% |
50,457
-10,250
| -17% | -$1.44M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.88M | 3.6% |
42,843
-9,135
| -18% | -$1.47M |
|
6
Novartis
NVS
$245B
| $6.77M | 3.55% |
71,931
-16,431
| -19% | -$1.55M |
|
7
Chubb
CB
$110B
| $6.72M | 3.52% |
64,077
-13,025
| -17% | -$1.37M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $6.66M | 3.49% |
27,595
-5,020
| -15% | -$1.21M |
|
|
9
Icon
ICLR
$13.8B
| $6.45M | 3.38% |
+112,780
| New | +$6.45M |
|
10
ING
ING
$70.3B
| $6.25M | 3.28% |
440,638
-109,420
| -20% | -$1.55M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.1M | 3.19% |
105,366
-7,793
| -7% | -$451K |
|
12
Schlumberger
SLB
$55B
| $5.93M | 3.11% |
58,300
-13,620
| -19% | -$1.39M |
|
|
HIT
13
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.58M | 2.92% |
72,902
-11,985
| -14% | -$917K |
|
14
Aptiv
APTV
$17.3B
| $5.52M | 2.89% |
89,965
-31,020
| -26% | -$1.9M |
|
15
Toyota
TM
$254B
| $5.44M | 2.85% |
46,291
-17,432
| -27% | -$2.05M |
|
16
Prudential
PUK
$34B
| $5.36M | 2.81% |
120,445
-30,360
| -20% | -$1.35M |
|
17
National Grid
NGG
$70B
| $5.07M | 2.65% |
70,511
-14,806
| -17% | -$1.06M |
|
|
18
Rio Tinto
RIO
$102B
| $4.66M | 2.44% |
+94,790
| New | +$4.66M |
|
|
DT
19
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.64M | 2.43% |
307,091
-138,405
| -31% | -$2.09M |
|
20
Pentair
PNR
$17.6B
| $4.47M | 2.34% |
68,175
-18,280
| -21% | -$1.2M |
|
21
Diageo
DEO
$62.1B
| $4.28M | 2.24% |
37,084
-11,293
| -23% | -$1.3M |
|
22
TE Connectivity
TEL
$61B
| $4.18M | 2.19% |
75,611
-12,285
| -14% | -$679K |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.14M | 2.17% |
149,043
-34,535
| -19% | -$960K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.17M | 1.66% |
118,521
-42,330
| -26% | -$1.13M |
|
|
25
Baidu
BIDU
$32.8B
| $2.88M | 1.51% |
+13,200
| New | +$2.88M |
|