GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.86%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-0.21%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
97
New
16
Increased
8
Reduced
49
Closed
14
Top Buys
| 1 |
Carnival PLC
CUK
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.45M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Logitech
LOGI
|
$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
$897K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.98M |
| 2 |
Honda
HMC
|
$1.91M |
| 3 |
Flex
FLEX
|
$1.67M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$1.16M |
| 5 |
Accenture
ACN
|
$1.04M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ING
ING
$70.3B
| $3.05M | 3.74% |
175,108
-4,805
| -3% | -$83.6K |
|
2
Icon
ICLR
$13.8B
| $2.8M | 3.44% |
28,670
-715
| -2% | -$69.9K |
|
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.65M | 3.26% |
17,040
+9,350
| +122% | +$1.45M |
|
4
SAP
SAP
$317B
| $2.59M | 3.18% |
24,720
-6,525
| -21% | -$683K |
|
5
CRH
CRH
$75.9B
| $2.58M | 3.16% |
72,625
-2,340
| -3% | -$83K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.54M | 3.12% |
36,705
-940
| -2% | -$65K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.54M | 3.12% |
47,262
-495
| -1% | -$26.6K |
|
8
Broadcom
AVGO
$1.4T
| $2.48M | 3.05% |
10,637
-330
| -3% | -$76.9K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.36M | 2.9% |
9,713
+3,692
| +61% | +$897K |
|
10
Chubb
CB
$110B
| $2.33M | 2.86% |
16,020
-505
| -3% | -$73.4K |
|
11
Rio Tinto
RIO
$102B
| $2.3M | 2.82% |
54,260
-7,535
| -12% | -$319K |
|
12
Aptiv
APTV
$17.3B
| $2.29M | 2.81% |
26,125
-785
| -3% | -$68.8K |
|
|
13
Carnival PLC
CUK
$38.2B
| $2.28M | 2.8% |
+34,520
| New | +$2.28M |
|
14
Sony
SONY
$165B
| $2.09M | 2.57% |
54,737
-1,745
| -3% | -$66.6K |
|
|
15
Accenture
ACN
$162B
| $1.91M | 2.34% |
15,429
-8,415
| -35% | -$1.04M |
|
16
ORIX
IX
$29.1B
| $1.86M | 2.28% |
23,835
-820
| -3% | -$63.9K |
|
17
Diageo
DEO
$62.1B
| $1.83M | 2.25% |
15,295
-450
| -3% | -$53.9K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 2.24% |
34,245
-1,000
| -3% | -$53.2K |
|
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $1.3M | 1.6% |
192,905
-172,190
| -47% | -$1.16M |
|
20
Banco Santander
SAN
$141B
| $1.29M | 1.58% |
192,395
-5,070
| -3% | -$33.9K |
|
21
Cemex
CX
$13.2B
| $1.26M | 1.55% |
133,929
-2,654
| -2% | -$25K |
|
22
Alibaba
BABA
$322B
| $1.26M | 1.54% |
8,920
+6,190
| +227% | +$872K |
|
23
KB Financial Group
KB
$28.6B
| $1.25M | 1.54% |
24,772
-1,601
| -6% | -$80.9K |
|
|
24
Unilever
UL
$155B
| $1.2M | 1.47% |
+22,110
| New | +$1.2M |
|
|
25
Logitech
LOGI
$15.3B
| $1.16M | 1.42% |
+31,540
| New | +$1.16M |
|