Gratry Co Llc (1027799) Portfolio


Number of Companies: 57
Inflow: $7,604 K
Outflow: $-20,131 K
Net Flow: $-12,526 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 295,335 New Holding 295,335 $11.80 $3,484 $3,484
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 41,734 Added More 19,019 $112.04 $2,130 $4,675
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,265 New Holding 4,265 $123.89 $528 $528
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,460 New Holding 5,460 $83.42 $455 $455
2818 5 Dollar General Corp (DG) Mass Merchants 3,440 New Holding 3,440 $94.00 $323 $323
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,915 New Holding 1,915 $165.40 $316 $316
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,205 New Holding 1,205 $248.17 $299 $299
169 1 Cemex S Part Cer (CX) Cement And Aggregates 22,478 Added More 10,633 $6.17 $65 $138
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,670 No Change 0 $91.87 $0 $245
3062 63 Atandt Inc (T) Telecom Carriers 7,270 No Change 0 $43.21 $0 $314
3021 55 Celgene Corp (CELG) Biotech 2,225 No Change 0 $98.63 $0 $219
2921 14 Delta Air Lines Inc (DAL) Airlines 6,280 No Change 0 $36.43 $0 $228
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 4,450 No Change 0 $138.23 $0 $615
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 323 No Change 0 $692.10 $0 $223
2954 29 Stryker Corp (SYK) Medical Devices 2,150 No Change 0 $119.83 $0 $257
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,750 No Change 0 $77.01 $0 $288
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,800 No Change 0 $77.23 $0 $293
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,435 Sold Some -60 $120.36 $-7 $293
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 18,585 Sold Some -205 $61.46 $-12 $1,142
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 11,740 Sold Some -700 $18.06 $-12 $212
3070 18 Home Depot Inc (HD) Home Products Stores 2,250 Sold Some -100 $127.69 $-12 $287
495 6 Yandex Nv-A (YNDX) Internet Media 10,635 Sold Some -625 $21.85 $-13 $232
2268 13 Tal Education Group (XRS) Educational Services 4,500 Sold Some -335 $62.06 $-20 $279
175 2 3m Co (MMM) Containers And Packaging 1,485 Sold Some -120 $175.12 $-21 $260
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,690 Sold Some -340 $62.14 $-21 $415
3079 54 Apple Inc (AAPL) Communications Equipment 4,712 Sold Some -225 $95.60 $-21 $450
3049 6 General Electric Co (GE) Electrical Power Equipment 22,915 Sold Some -900 $31.48 $-28 $721
3051 57 Gilead Sciences Inc (GILD) Biotech 4,145 Sold Some -870 $83.42 $-72 $345
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,545 Sold Some -1,240 $74.17 $-91 $559
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,620 Sold Some -535 $189.76 $-101 $307
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,325 Sold Some -500 $243.64 $-121 $322
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 0 Sold All -17,150 $7.74 $-132 $0
315 3 National Grid Plc (NGG) Utility Networks 24,696 Sold Some -1,829 $74.33 $-135 $1,835
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 55,387 Sold Some -1,777 $78.34 $-139 $4,339
2109 12 Sony Corp (SNE) Consumer Electronics 82,830 Sold Some -5,505 $29.35 $-161 $2,431
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -2,125 $92.49 $-196 $0
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 0 Sold All -5,425 $36.43 $-197 $0
734 56 Ing Groep Nv (ING) Banks 326,430 Sold Some -19,224 $10.33 $-198 $3,372
484 10 Korea Elec Power Corp (KEP) Utility Networks 0 Sold All -8,100 $25.93 $-210 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,460 Sold Some -2,435 $88.06 $-214 $304
1025 3 Novo-Nordisk As (NVO) Large Pharma 83,395 Sold Some -4,509 $53.78 $-242 $4,484
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -3,150 $78.01 $-245 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -6,330 $39.21 $-248 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,965 $63.28 $-250 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 99,964 Sold Some -5,926 $47.08 $-278 $4,706
2002 1 Carnival Plc (CUK) Cruise Lines 39,626 Sold Some -7,724 $44.79 $-345 $1,774
80 1 Accenture Plc-Cl A (ACN) It Services 53,564 Sold Some -3,325 $113.29 $-376 $6,068
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -2,535 $151.78 $-384 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -7,140 $57.12 $-407 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -5,315 $97.82 $-519 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -13,315 $45.51 $-605 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 43,885 Sold Some -9,619 $74.42 $-715 $3,265
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -21,042 $82.51 $-1,736 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -17,930 $99.99 $-1,792 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 28,404 Sold Some -42,178 $62.60 $-2,640 $1,778
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -94,904 $34.63 $-3,286 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -68,392 $57.11 $-3,905 $0