GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+2.06%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
65
New
6
Increased
26
Reduced
14
Closed
11
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.73M |
| 2 |
BP
BP
|
$4.78M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.9M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
TE Connectivity
TEL
|
$980K |
Top Sells
| 1 |
Chubb
CB
|
$6.55M |
| 2 |
Diageo
DEO
|
$3.96M |
| 3 |
Baidu
BIDU
|
$2.27M |
| 4 |
Ericsson
ERIC
|
$1.01M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$727K |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 19.64% |
| 3 | Financials | 16.54% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$58.2B
| $10.3M | 5.38% |
104,796
+3,791
| +4% | +$372K |
|
|
2
Broadcom
AVGO
$1.4T
| $9.18M | 4.8% |
69,059
+8,165
| +13% | +$1.09M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $8.37M | 4.38% |
27,574
+2,461
| +10% | +$747K |
|
4
Aptiv
APTV
$17B
| $7.39M | 3.87% |
86,833
+4,592
| +6% | +$391K |
|
5
Icon
ICLR
$13.8B
| $7.35M | 3.84% |
109,202
+5,262
| +5% | +$354K |
|
6
ING
ING
$70.4B
| $7.33M | 3.83% |
442,045
+58,437
| +15% | +$969K |
|
7
LyondellBasell Industries
LYB
$17.9B
| $7.02M | 3.67% |
67,836
+7,505
| +12% | +$777K |
|
8
Novo Nordisk
NVO
$250B
| $6.7M | 3.51% |
122,404
+5,061
| +4% | +$277K |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $6.59M | 3.45% |
741,125
+73,410
| +11% | +$653K |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $6.09M | 3.18% |
43,159
+2,782
| +7% | +$392K |
|
|
11
Jazz Pharmaceuticals
JAZZ
$7.87B
| $6.06M | 3.17% |
34,443
-4,129
| -11% | -$727K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.03M | 3.15% |
51,233
+2,775
| +6% | +$327K |
|
13
Toyota
TM
$252B
| $5.99M | 3.13% |
44,748
+2,551
| +6% | +$341K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.73M | 3% |
+132,590
| New | +$5.73M |
|
15
Sony
SONY
$162B
| $5.68M | 2.97% |
200,213
+13,343
| +7% | +$379K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.67M | 2.96% |
113,214
+12,800
| +13% | +$640K |
|
17
Prudential
PUK
$33.4B
| $5.64M | 2.95% |
116,132
+5,855
| +5% | +$284K |
|
18
Eaton
ETN
$133B
| $5.61M | 2.93% |
83,067
+4,723
| +6% | +$319K |
|
19
Novartis
NVS
$244B
| $5.58M | 2.92% |
56,729
+3,085
| +6% | +$303K |
|
20
Sensata Technologies
ST
$4.64B
| $5.41M | 2.83% |
102,480
+7,200
| +8% | +$380K |
|
|
21
TE Connectivity
TEL
$60.3B
| $5.27M | 2.76% |
81,957
+15,247
| +23% | +$980K |
|
22
Schlumberger
SLB
$53.4B
| $5.05M | 2.64% |
58,628
+4,073
| +7% | +$351K |
|
|
23
BP
BP
$90.5B
| $4.78M | 2.5% |
+119,537
| New | +$4.78M |
|
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $4.37M | 2.29% |
605,128
+263,520
| +77% | +$1.9M |
|
25
Rio Tinto
RIO
$100B
| $3.8M | 1.99% |
92,298
+4,462
| +5% | +$184K |
|