GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.88%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Banco Santander
SAN
|
$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.12M |
| 5 |
KB Financial Group
KB
|
$762K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Ryanair
RYAAY
|
$2.98M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.67M |
| 4 |
BP
BP
|
$2.44M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 9.27% |
| 4 | Materials | 8.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.12M | 1.37% |
+7,690
| New | +$1.12M |
|
|
27
BP
BP
$90.8B
| $969K | 1.19% |
28,081
-70,608
| -72% | -$2.44M |
|
28
Sumitomo Mitsui Financial
SMFG
$105B
| $837K | 1.03% |
115,425
-129,665
| -53% | -$940K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $820K | 1.01% |
4,704
-2,723
| -37% | -$475K |
|
30
T-Mobile US
TMUS
$289B
| $815K | 1% |
12,615
-618
| -5% | -$39.9K |
|
31
Smith & Nephew
SNN
$16B
| $786K | 0.96% |
25,425
-14,360
| -36% | -$444K |
|
32
Vail Resorts
MTN
$6B
| $776K | 0.95% |
4,045
-184
| -4% | -$35.3K |
|
33
Apple
AAPL
$3.39T
| $600K | 0.74% |
4,177
-406
| -9% | -$58.3K |
|
34
Visa
V
$677B
| $596K | 0.73% |
6,710
-264
| -4% | -$23.4K |
|
35
JPMorgan Chase
JPM
$821B
| $566K | 0.69% |
6,445
-245
| -4% | -$21.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $549K | 0.67% |
662
-33
| -5% | -$27.4K |
|
37
EOG Resources
EOG
$68.7B
| $498K | 0.61% |
5,110
-223
| -4% | -$21.7K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.38B
| $450K | 0.55% |
+12,025
| New | +$450K |
|
39
TAL Education Group
TAL
$6.39B
| $416K | 0.51% |
3,899
+275
| +8% | +$29.3K |
|
40
NVIDIA
NVDA
$4.12T
| $404K | 0.5% |
3,710
-1,540
| -29% | -$168K |
|
41
Ulta Beauty
ULTA
$23.5B
| $371K | 0.45% |
1,300
-5
| -0.4% | -$1.43K |
|
42
Mastercard
MA
$533B
| $337K | 0.41% |
2,995
-251
| -8% | -$28.2K |
|
43
Lockheed Martin
LMT
$105B
| $318K | 0.39% |
1,188
-17
| -1% | -$4.55K |
|
44
Huazhu Hotels Group
HTHT
$11.3B
| $312K | 0.38% |
5,029
-1,532
| -23% | -$95K |
|
45
Melco Resorts & Entertainment
MLCO
$3.9B
| $305K | 0.37% |
16,455
+1,465
| +10% | +$27.2K |
|
|
NPSN
46
DELISTED
NASPERS LTD
NPSN
| $302K | 0.37% |
17,417
+680
| +4% | +$11.8K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | 0.37% |
6,215
-3,975
| -39% | -$191K |
|
48
Alibaba
BABA
$327B
| $294K | 0.36% |
2,730
+240
| +10% | +$25.8K |
|
49
Trip.com Group
TCOM
$46.5B
| $292K | 0.36% |
5,950
+510
| +9% | +$25K |
|
50
JD.com
JD
$44B
| $289K | 0.35% |
+9,300
| New | +$289K |
|