GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.45%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-39%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
94
New
25
Increased
4
Reduced
30
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$7.73M |
| 2 |
AGN
Allergan plc
AGN
|
$7.47M |
| 3 |
Icon
ICLR
|
$7.33M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.14M |
| 5 |
Prudential
PUK
|
$5.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$8.66M |
| 4 |
ORIX
IX
|
$8.45M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.42M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 19.49% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 5.47% |
101,005
-118,325
| -54% | -$11.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $7.73M | 4.18% |
+60,894
| New | +$7.73M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $7.47M | 4.04% |
+25,113
| New | +$7.47M |
|
|
4
Icon
ICLR
$13.8B
| $7.33M | 3.96% |
+103,940
| New | +$7.33M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.67M | 3.6% |
38,572
-60,701
| -61% | -$10.5M |
|
6
Aptiv
APTV
$17.3B
| $6.56M | 3.54% |
82,241
-51,054
| -38% | -$4.07M |
|
7
Chubb
CB
$110B
| $6.55M | 3.54% |
58,765
-27,376
| -32% | -$3.05M |
|
8
Novo Nordisk
NVO
$251B
| $6.27M | 3.38% |
117,343
+72,684
| +163% | +$3.88M |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | 3.31% |
+48,458
| New | +$6.14M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $6.07M | 3.28% |
40,377
-29,470
| -42% | -$4.43M |
|
11
Toyota
TM
$254B
| $5.9M | 3.19% |
42,197
-28,236
| -40% | -$3.95M |
|
12
ING
ING
$70.3B
| $5.61M | 3.03% |
383,608
-232,232
| -38% | -$3.39M |
|
|
13
Prudential
PUK
$34B
| $5.5M | 2.97% |
+110,277
| New | +$5.5M |
|
14
Sensata Technologies
ST
$4.74B
| $5.47M | 2.96% |
+95,280
| New | +$5.47M |
|
15
Eaton
ETN
$136B
| $5.32M | 2.87% |
78,344
-46,537
| -37% | -$3.16M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $5.3M | 2.86% |
60,331
-41,304
| -41% | -$3.63M |
|
17
Novartis
NVS
$245B
| $5.29M | 2.86% |
53,644
-50,060
| -48% | -$4.94M |
|
18
Sumitomo Mitsui Financial
SMFG
$105B
| $5.17M | 2.79% |
667,715
-109,680
| -14% | -$849K |
|
19
Sony
SONY
$165B
| $5M | 2.7% |
+186,870
| New | +$5M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.95M | 2.67% |
100,414
-40,299
| -29% | -$1.98M |
|
21
TE Connectivity
TEL
$61B
| $4.78M | 2.58% |
66,710
-35,180
| -35% | -$2.52M |
|
22
Schlumberger
SLB
$55B
| $4.55M | 2.46% |
+54,555
| New | +$4.55M |
|
23
Diageo
DEO
$62.1B
| $3.96M | 2.14% |
35,851
-17,289
| -33% | -$1.91M |
|
24
Rio Tinto
RIO
$102B
| $3.64M | 1.96% |
+87,836
| New | +$3.64M |
|
25
Vipshop
VIPS
$8.25B
| $2.65M | 1.43% |
+89,934
| New | +$2.65M |
|