GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.19%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
88
New
24
Increased
11
Reduced
33
Closed
11
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.58M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.12M |
| 3 |
Chubb
CB
|
$3.96M |
| 4 |
Vodafone
VOD
|
$3.25M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.06M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$4.99M |
| 2 |
Prudential
PUK
|
$4.96M |
| 3 |
Schlumberger
SLB
|
$3.81M |
| 4 |
Barclays
BCS
|
$3.73M |
| 5 |
Carnival PLC
CUK
|
$3.41M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 15.31% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.88M | 4.93% | 44,535 -1,390 | -3% | -$215K |
|
2
Accenture
ACN
$162B
| $6.57M | 4.7% | 56,889 -5,525 | -9% | -$638K |
|
3
Aptiv
APTV
$17.3B
| $5.3M | 3.79% | 70,582 -9,989 | -12% | -$749K |
|
4
Icon
ICLR
$13.8B
| $4.93M | 3.53% | 65,641 -36,005 | -35% | -$2.7M |
|
5
Ryanair
RYAAY
$33.7B
| $4.83M | 3.46% | 56,227 -4,467 | -7% | -$383K |
|
6
Novo Nordisk
NVO
$251B
| $4.76M | 3.41% | 87,904 -29,039 | -25% | -$1.57M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 3.32% | 57,164 -6,145 | -10% | -$498K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.58M | 3.28% | 53,504 -8,492 | -14% | -$727K |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.58M | 3.28% | +105,890 | New | +$4.58M |
|
10
SAP
SAP
$317B
| $4.51M | 3.23% | 56,033 -7,902 | -12% | -$635K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $4.42M | 3.16% | 37,643 -3,587 | -9% | -$421K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.28M | 3.06% | 15,966 +4,795 | +43% | +$1.29M |
|
13
TE Connectivity
TEL
$61B
| $4.24M | 3.03% | 68,392 -10,907 | -14% | -$675K |
|
14
ING
ING
$70.3B
| $4.12M | 2.95% | 345,654 -74,369 | -18% | -$887K |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.12M | 2.95% | +38,890 | New | +$4.12M |
|
|
16
Vodafone
VOD
$28.8B
| $4.1M | 2.94% | 127,919 +101,434 | +383% | +$3.25M |
|
|
17
Chubb
CB
$110B
| $3.96M | 2.83% | +33,200 | New | +$3.96M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.47M | 2.49% | 94,904 -2,855 | -3% | -$104K |
|
|
19
Carnival PLC
CUK
$38.2B
| $2.57M | 1.84% | 47,350 -62,835 | -57% | -$3.41M |
|
20
BP
BP
$90.8B
| $2.47M | 1.77% | 81,918 +11,404 | +16% | +$344K |
|
21
Sony
SONY
$165B
| $2.27M | 1.63% | 88,335 -94,645 | -52% | -$2.43M |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $2.06M | 1.48% | +22,715 | New | +$2.06M |
|
23
Toyota
TM
$254B
| $1.91M | 1.37% | 17,930 -24,258 | -57% | -$2.58M |
|
24
National Grid
NGG
$70B
| $1.89M | 1.36% | 26,525 -2,526 | -9% | -$180K |
|
25
Novartis
NVS
$245B
| $1.52M | 1.09% | 21,042 -33,251 | -61% | -$2.41M |
|