GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.14%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
SAP
SAP
|
$5.06M |
| 2 |
Vail Resorts
MTN
|
$570K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Ulta Beauty
ULTA
|
$339K |
| 5 |
Cardinal Health
CAH
|
$282K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.63M |
| 3 |
UBS Group
UBS
|
$4.49M |
| 4 |
Rio Tinto
RIO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$696K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $7.9M | 5.14% |
101,646
-4,097
| -4% | -$318K |
|
2
Aptiv
APTV
$17.3B
| $6.91M | 4.49% |
80,571
-2,637
| -3% | -$226K |
|
3
Novo Nordisk
NVO
$251B
| $6.79M | 4.42% |
116,943
-4,212
| -3% | -$245K |
|
4
Broadcom
AVGO
$1.4T
| $6.67M | 4.34% |
45,925
-2,791
| -6% | -$405K |
|
5
Accenture
ACN
$162B
| $6.52M | 4.24% |
62,414
+2,315
| +4% | +$242K |
|
6
Carnival PLC
CUK
$38.2B
| $6.27M | 4.08% |
110,185
-3,825
| -3% | -$218K |
|
7
ING
ING
$70.3B
| $5.65M | 3.68% |
420,023
-34,396
| -8% | -$463K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.39M | 3.51% |
61,996
-2,133
| -3% | -$185K |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.33M | 3.47% |
63,309
-8,256
| -12% | -$696K |
|
10
Ryanair
RYAAY
$33.7B
| $5.25M | 3.42% |
60,694
-3,744
| -6% | -$324K |
|
11
Toyota
TM
$254B
| $5.19M | 3.38% |
42,188
-2,008
| -5% | -$247K |
|
|
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
| $5.15M | 3.35% |
41,230
-1,853
| -4% | -$231K |
|
13
TE Connectivity
TEL
$61B
| $5.12M | 3.33% |
79,299
-1,808
| -2% | -$117K |
|
|
14
SAP
SAP
$317B
| $5.06M | 3.29% |
+63,935
| New | +$5.06M |
|
15
Sumitomo Mitsui Financial
SMFG
$105B
| $4.99M | 3.25% |
658,020
-83,495
| -11% | -$634K |
|
16
Prudential
PUK
$34B
| $4.96M | 3.23% |
109,981
-6,442
| -6% | -$290K |
|
17
Novartis
NVS
$245B
| $4.67M | 3.04% |
54,293
-2,406
| -4% | -$207K |
|
18
Sony
SONY
$165B
| $4.5M | 2.93% |
182,980
-15,490
| -8% | -$381K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 2.48% |
97,759
-6,317
| -6% | -$246K |
|
20
Schlumberger
SLB
$55B
| $3.81M | 2.48% |
54,638
-4,814
| -8% | -$336K |
|
21
Barclays
BCS
$68.9B
| $3.73M | 2.43% |
288,114
-23,660
| -8% | -$307K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.49M | 2.27% |
11,171
-14,815
| -57% | -$4.63M |
|
23
Mitsubishi UFJ Financial
MUFG
$174B
| $3.37M | 2.2% |
542,362
-55,646
| -9% | -$346K |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.61M | 1.7% |
18,534
-898
| -5% | -$126K |
|
25
BP
BP
$90.8B
| $2.2M | 1.43% |
70,514
-1,123
| -2% | -$35.1K |
|