GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.92%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
89
New
12
Increased
7
Reduced
41
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$4.23M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.96M |
| 3 |
Flex
FLEX
|
$3.49M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.13M |
| 5 |
BP
BP
|
$1.26M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$4.24M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
Aptiv
APTV
|
$2.64M |
| 4 |
Toyota
TM
|
$1.91M |
| 5 |
Novartis
NVS
|
$1.52M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 7.24% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.29M | 4.95% |
40,458
-4,077
| -9% | -$634K |
|
2
Accenture
ACN
$162B
| $6.07M | 4.77% |
53,564
-3,325
| -6% | -$377K |
|
|
NTT
3
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.71M | 3.7% |
99,964
-5,926
| -6% | -$279K |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $4.68M | 3.68% |
41,734
+19,019
| +84% | +$2.13M |
|
5
Chubb
CB
$110B
| $4.55M | 3.58% |
34,792
+1,592
| +5% | +$208K |
|
6
Novo Nordisk
NVO
$251B
| $4.49M | 3.53% |
83,395
-4,509
| -5% | -$242K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $4.34M | 3.41% |
55,387
-1,777
| -3% | -$139K |
|
|
8
CRH
CRH
$75.9B
| $4.23M | 3.33% |
+142,980
| New | +$4.23M |
|
|
9
BP
BP
$90.8B
| $4.17M | 3.28% |
117,477
+35,559
| +43% | +$1.26M |
|
10
SAP
SAP
$317B
| $3.98M | 3.13% |
53,086
-2,947
| -5% | -$221K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 3.12% |
+71,775
| New | +$3.96M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.95M | 3.11% |
38,504
-386
| -1% | -$39.6K |
|
13
Vodafone
VOD
$28.8B
| $3.71M | 2.92% |
120,097
-7,822
| -6% | -$242K |
|
14
Icon
ICLR
$13.8B
| $3.65M | 2.87% |
52,089
-13,552
| -21% | -$949K |
|
|
15
Flex
FLEX
$20.1B
| $3.49M | 2.74% |
+295,335
| New | +$3.49M |
|
16
ING
ING
$70.3B
| $3.37M | 2.65% |
326,430
-19,224
| -6% | -$199K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.36M | 2.64% |
14,530
-1,436
| -9% | -$332K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.27M | 2.57% |
43,885
-9,619
| -18% | -$716K |
|
19
Ryanair
RYAAY
$33.7B
| $2.93M | 2.3% |
42,121
-14,106
| -25% | -$981K |
|
|
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
| $2.53M | 1.99% |
25,083
-12,560
| -33% | -$1.26M |
|
21
Sony
SONY
$165B
| $2.43M | 1.91% |
82,830
-5,505
| -6% | -$162K |
|
22
National Grid
NGG
$70B
| $1.84M | 1.44% |
24,696
-1,829
| -7% | -$136K |
|
|
23
Aptiv
APTV
$17.3B
| $1.78M | 1.4% |
28,404
-42,178
| -60% | -$2.64M |
|
24
Carnival PLC
CUK
$38.2B
| $1.78M | 1.4% |
39,626
-7,724
| -16% | -$346K |
|
25
Telkom Indonesia
TLK
$19.2B
| $1.14M | 0.9% |
18,585
-205
| -1% | -$12.6K |
|