GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.24%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.88%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
94
New
24
Increased
8
Reduced
41
Closed
15
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.83M |
| 2 |
Honda
HMC
|
$3.55M |
| 3 |
ORIX
IX
|
$3.54M |
| 4 |
Diageo
DEO
|
$3.34M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$1.95M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4.49M |
| 2 |
Vodafone
VOD
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$3.71M |
| 4 |
LyondellBasell Industries
LYB
|
$3.27M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.46% |
| 4 | Materials | 8.24% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $5.59M | 4.36% |
45,771
-7,793
| -15% | -$952K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $5.23M | 4.08% |
51,234
-4,153
| -7% | -$424K |
|
3
SAP
SAP
$317B
| $4.81M | 3.75% |
52,649
-437
| -0.8% | -$39.9K |
|
4
CRH
CRH
$75.9B
| $4.44M | 3.46% |
133,537
-9,443
| -7% | -$314K |
|
5
Flex
FLEX
$20.1B
| $4.17M | 3.25% |
306,020
+10,685
| +4% | +$146K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.16M | 3.25% |
35,493
-3,011
| -8% | -$353K |
|
7
ING
ING
$70.3B
| $4.08M | 3.18% |
330,409
+3,979
| +1% | +$49.1K |
|
8
Chubb
CB
$110B
| $4.05M | 3.16% |
32,233
-2,559
| -7% | -$322K |
|
|
NTT
9
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.93M | 3.06% |
85,694
-14,270
| -14% | -$654K |
|
10
Icon
ICLR
$13.8B
| $3.92M | 3.05% |
50,619
-1,470
| -3% | -$114K |
|
|
11
Rio Tinto
RIO
$102B
| $3.83M | 2.99% |
+114,667
| New | +$3.83M |
|
12
BP
BP
$90.8B
| $3.8M | 2.96% |
108,102
-9,375
| -8% | -$330K |
|
13
Sony
SONY
$165B
| $3.65M | 2.84% |
109,779
+26,949
| +33% | +$895K |
|
|
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
| $3.6M | 2.81% |
36,012
-5,722
| -14% | -$573K |
|
|
15
Honda
HMC
$44.4B
| $3.55M | 2.77% |
+122,610
| New | +$3.55M |
|
|
16
ORIX
IX
$29.1B
| $3.54M | 2.76% |
+47,668
| New | +$3.54M |
|
|
17
Diageo
DEO
$62.1B
| $3.34M | 2.6% |
+28,775
| New | +$3.34M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.34M | 2.6% |
14,491
-39
| -0.3% | -$8.98K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.27M | 2.55% |
18,965
-21,493
| -53% | -$3.71M |
|
20
Ryanair
RYAAY
$33.7B
| $3.08M | 2.4% |
41,018
-1,103
| -3% | -$82.8K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 2.35% |
60,235
-11,540
| -16% | -$578K |
|
|
IFX
22
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.95M | 1.52% |
+109,853
| New | +$1.95M |
|
23
Aptiv
APTV
$17.3B
| $1.9M | 1.48% |
26,689
-1,715
| -6% | -$122K |
|
24
Cemex
CX
$13.2B
| $1.84M | 1.43% |
231,198
+208,720
| +929% | +$1.66M |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $1.76M | 1.37% |
+347,840
| New | +$1.76M |
|