GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.77%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+60%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
83
New
22
Increased
37
Reduced
8
Closed
14
Top Buys
| 1 |
ORIX
IX
|
$8.45M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$8.16M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$8.16M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$7.9M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Icon
ICLR
|
$6.45M |
| 4 |
Schlumberger
SLB
|
$5.93M |
| 5 |
Prudential
PUK
|
$5.36M |
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
$7.9B
| $12.6M | 4.12% |
99,273
+56,430
| +132% | +$7.14M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 3.83% |
140,713
+35,347
| +34% | +$2.94M |
|
3
NXP Semiconductors
NXPI
$57.5B
| $10.1M | 3.3% |
219,330
+64,044
| +41% | +$2.94M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $9.92M | 3.25% |
69,847
+19,390
| +38% | +$2.75M |
|
5
Eaton
ETN
$133B
| $9.51M | 3.11% |
124,881
+81,861
| +190% | +$6.23M |
|
6
Chubb
CB
$110B
| $8.92M | 2.92% |
86,141
+22,064
| +34% | +$2.28M |
|
|
DT
7
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.66M | 2.84% |
501,820
+194,729
| +63% | +$3.36M |
|
8
ING
ING
$70.2B
| $8.63M | 2.83% |
615,840
+175,202
| +40% | +$2.45M |
|
9
Toyota
TM
$252B
| $8.59M | 2.81% |
70,433
+24,142
| +52% | +$2.94M |
|
|
10
ORIX
IX
$29.3B
| $8.45M | 2.77% |
+94,825
| New | +$8.45M |
|
|
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.42M | 2.76% |
+60,799
| New | +$8.42M |
|
12
Novartis
NVS
$244B
| $8.34M | 2.73% |
103,704
+31,773
| +44% | +$2.55M |
|
|
13
Novo Nordisk
NVO
$249B
| $8.25M | 2.7% |
44,659
-108,710
| -71% | -$20.1M |
|
|
AZ
14
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $8.16M | 2.67% |
+450,095
| New | +$8.16M |
|
15
LyondellBasell Industries
LYB
$17.8B
| $8.16M | 2.67% |
101,635
+25,968
| +34% | +$2.08M |
|
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $8.16M | 2.67% |
+777,395
| New | +$8.16M |
|
17
Aptiv
APTV
$17B
| $8.02M | 2.63% |
133,295
+43,330
| +48% | +$2.61M |
|
|
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
| New | +$7.77M |
|
20
Diageo
DEO
$61.3B
| $7.04M | 2.31% |
53,140
+16,056
| +43% | +$2.13M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $6.83M | 2.24% |
+119,383
| New | +$6.83M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.78M | 2.22% |
165,058
+46,537
| +39% | +$1.91M |
|
|
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $6.63M | 2.17% |
+305,680
| New | +$6.63M |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $6.05M | 1.98% |
+32,236
| New | +$6.05M |
|
25
National Grid
NGG
$67.3B
| $5.89M | 1.93% |
90,185
+19,674
| +28% | +$1.29M |
|