GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-7.95%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
72
New
18
Increased
15
Reduced
23
Closed
11
Top Buys
| 1 |
Accenture
ACN
|
$5.91M |
| 2 |
Carnival PLC
CUK
|
$5.9M |
| 3 |
Ryanair
RYAAY
|
$5.05M |
| 4 |
Barclays
BCS
|
$4.61M |
| 5 |
UBS Group
UBS
|
$4.49M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.03M |
| 2 |
Eaton
ETN
|
$5.61M |
| 3 |
Sensata Technologies
ST
|
$5.41M |
| 4 |
NXP Semiconductors
NXPI
|
$2.89M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Financials | 22.38% |
| 3 | Technology | 18.03% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $7.51M | 4.61% |
105,743
-3,459
| -3% | -$245K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.06M | 4.34% |
25,986
-1,588
| -6% | -$432K |
|
3
Novo Nordisk
NVO
$251B
| $6.57M | 4.03% |
121,155
-1,249
| -1% | -$67.7K |
|
4
ING
ING
$70.3B
| $6.42M | 3.94% |
454,419
+12,374
| +3% | +$175K |
|
5
Aptiv
APTV
$17.3B
| $6.33M | 3.88% |
83,208
-3,625
| -4% | -$276K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $6.23M | 3.83% |
71,565
-33,231
| -32% | -$2.89M |
|
|
7
Broadcom
AVGO
$1.4T
| $6.09M | 3.74% |
48,716
-20,343
| -29% | -$2.54M |
|
|
8
Accenture
ACN
$162B
| $5.91M | 3.62% |
+60,099
| New | +$5.91M |
|
|
9
Carnival PLC
CUK
$38.2B
| $5.9M | 3.62% |
+114,010
| New | +$5.9M |
|
10
Sumitomo Mitsui Financial
SMFG
$105B
| $5.66M | 3.47% |
741,515
+390
| +0.1% | +$2.98K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $5.52M | 3.39% |
43,083
-76
| -0.2% | -$9.73K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 3.28% |
64,129
-3,707
| -5% | -$309K |
|
13
Novartis
NVS
$245B
| $5.21M | 3.2% |
56,699
-30
| -0.1% | -$2.76K |
|
14
Toyota
TM
$254B
| $5.18M | 3.18% |
44,196
-552
| -1% | -$64.7K |
|
|
15
Ryanair
RYAAY
$33.7B
| $5.05M | 3.1% |
+64,438
| New | +$5.05M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.03M | 3.09% |
131,740
-850
| -0.6% | -$32.4K |
|
17
Prudential
PUK
$34B
| $4.91M | 3.01% |
116,423
+291
| +0.3% | +$12.3K |
|
18
Sony
SONY
$165B
| $4.86M | 2.99% |
198,470
-1,743
| -0.9% | -$42.7K |
|
19
TE Connectivity
TEL
$61B
| $4.86M | 2.98% |
81,107
-850
| -1% | -$50.9K |
|
|
20
Barclays
BCS
$68.9B
| $4.61M | 2.83% |
+311,774
| New | +$4.61M |
|
|
21
UBS Group
UBS
$128B
| $4.49M | 2.76% |
+242,445
| New | +$4.49M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.13M | 2.53% |
104,076
-9,138
| -8% | -$362K |
|
23
Schlumberger
SLB
$55B
| $4.1M | 2.52% |
59,452
+824
| +1% | +$56.8K |
|
24
Mitsubishi UFJ Financial
MUFG
$174B
| $3.64M | 2.24% |
598,008
-7,120
| -1% | -$43.4K |
|
25
Rio Tinto
RIO
$102B
| $2.84M | 1.74% |
83,851
-8,447
| -9% | -$286K |
|