GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.52%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.87M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.39M |
| 4 |
Aptiv
APTV
|
$1.25M |
| 5 |
NetEase
NTES
|
$1.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.6M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Carnival PLC
CUK
|
$1.63M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
Telkom Indonesia
TLK
|
$1.04M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 15.91% |
| 3 | Materials | 9.94% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetEase
NTES
$86.2B
| $1.3M | 1.15% |
6,044
+5,202
| +618% | +$1.12M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $1.27M | 1.11% |
7,427
-1,487
| -17% | -$253K |
|
28
Smith & Nephew
SNN
$16.3B
| $1.2M | 1.05% |
39,785
-7,085
| -15% | -$213K |
|
29
T-Mobile US
TMUS
$284B
| $761K | 0.67% |
13,233
-760
| -5% | -$43.7K |
|
30
Vail Resorts
MTN
$6.09B
| $682K | 0.6% |
4,229
-70
| -2% | -$11.3K |
|
31
GE Aerospace
GE
$292B
| $620K | 0.55% |
19,626
-3,175
| -14% | -$100K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $578K | 0.51% |
+10,190
| New | +$578K |
|
33
JPMorgan Chase
JPM
$829B
| $577K | 0.51% |
6,690
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $560K | 0.49% |
5,250
+100
| +2% | +$10.7K |
|
35
Visa
V
$683B
| $544K | 0.48% |
6,974
-530
| -7% | -$41.3K |
|
36
EOG Resources
EOG
$68.2B
| $539K | 0.47% |
5,333
-90
| -2% | -$9.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.47% |
695
-10
| -1% | -$7.71K |
|
38
Apple
AAPL
$3.45T
| $531K | 0.47% |
4,583
-90
| -2% | -$10.4K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $350K | 0.31% |
+7,168
| New | +$350K |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $340K | 0.3% |
6,561
+1,461
| +29% | +$75.7K |
|
41
Mastercard
MA
$538B
| $335K | 0.29% |
3,246
-180
| -5% | -$18.6K |
|
42
Ulta Beauty
ULTA
$22.1B
| $333K | 0.29% |
1,305
+5
| +0.4% | +$1.28K |
|
43
KB Financial Group
KB
$28.6B
| $320K | 0.28% |
9,058
+2,593
| +40% | +$91.6K |
|
44
Lockheed Martin
LMT
$106B
| $301K | 0.26% |
1,205
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.26% |
1,630
| – | – |
|
46
Halliburton
HAL
$19.4B
| $290K | 0.26% |
+5,355
| New | +$290K |
|
47
Vulcan Materials
VMC
$38.5B
| $288K | 0.25% |
2,305
-80
| -3% | -$10K |
|
48
Amazon
AMZN
$2.44T
| $281K | 0.25% |
+375
| New | +$281K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $269K | 0.24% |
13,364
+2,994
| +29% | +$60.3K |
|
50
Delta Air Lines
DAL
$40.3B
| $266K | 0.23% |
5,398
-240
| -4% | -$11.8K |
|