GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.38%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
85
New
5
Increased
20
Reduced
48
Closed
10
Top Buys
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$852K |
| 2 |
Itaú Unibanco
ITUB
|
$715K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$359K |
| 4 |
Mercado Libre
MELI
|
$331K |
| 5 |
ZNH
China Southern Airlines Company Limited
ZNH
|
$300K |
Top Sells
| 1 |
SAP
SAP
|
$1.07M |
| 2 |
Broadcom
AVGO
|
$986K |
| 3 |
Logitech
LOGI
|
$854K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$585K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.9B
| $267K | 0.37% |
2,755
-145
| -5% | -$14.1K |
|
52
Woori Financial
WF
$13.1B
| $261K | 0.36% |
6,315
+200
| +3% | +$8.27K |
|
53
TE Connectivity
TEL
$60.1B
| $239K | 0.33% |
2,390
| – | – |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $225K | 0.31% |
+2,611
| New | +$225K |
|
55
Stryker
SYK
$149B
| $224K | 0.31% |
1,395
-200
| -13% | -$32.1K |
|
56
Vale
VALE
$43.2B
| $223K | 0.31% |
17,516
+565
| +3% | +$7.19K |
|
57
3M
MMM
$82.1B
| $220K | 0.3% |
1,000
| – | – |
|
58
Galicia Financial Group
GGAL
$6.09B
| $218K | 0.3% |
3,310
+120
| +4% | +$7.9K |
|
59
Freeport-McMoran
FCX
$64.1B
| $177K | 0.25% |
10,075
-1,400
| -12% | -$24.6K |
|
60
Amazon
AMZN
$2.4T
| – | – |
-201
| Closed | -$235K |
|
61
Delta Air Lines
DAL
$39.9B
| – | – |
-4,505
| Closed | -$252K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
-11,910
| Closed | -$707K |
|
63
Flex
FLEX
$20B
| – | – |
-15,865
| Closed | -$285K |
|
64
Telkom Indonesia
TLK
$18.8B
| – | – |
-10,005
| Closed | -$322K |
|
65
Lockheed Martin
LMT
$105B
| – | – |
-648
| Closed | -$208K |
|
|
66
Logitech
LOGI
$15.1B
| – | – |
-25,393
| Closed | -$854K |
|
67
Vail Resorts
MTN
$5.99B
| – | – |
-1,192
| Closed | -$253K |
|
68
NVIDIA
NVDA
$4.12T
| – | – |
-1,224
| Closed | -$237K |
|
|
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,895
| Closed | -$414K |
|