GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$715K
3
+$359K
4
MELI icon
Mercado Libre
MELI
+$331K
5
ZNH
China Southern Airlines Company Limited
ZNH
+$300K

Top Sells

1
+$1.07M
2
+$986K
3
+$854K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K
5
EWJ icon
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 Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$99.7B
$267K 0.37%
2,755
-145
WF icon
52
Woori Financial
WF
$13.3B
$261K 0.36%
6,315
+200
TEL icon
53
TE Connectivity
TEL
$65.9B
$239K 0.33%
2,390
JOBS
54
DELISTED
51job Inc
JOBS
$225K 0.31%
+2,611
SYK icon
55
Stryker
SYK
$143B
$224K 0.31%
1,395
-200
VALE icon
56
Vale
VALE
$47.4B
$223K 0.31%
17,516
+565
MMM icon
57
3M
MMM
$81.3B
$220K 0.3%
1,196
GGAL icon
58
Galicia Financial Group
GGAL
$5.22B
$218K 0.3%
3,310
+120
FCX icon
59
Freeport-McMoran
FCX
$59.1B
$177K 0.25%
10,075
-1,400
AMZN icon
60
Amazon
AMZN
$2.27T
– –
-4,020
DAL icon
61
Delta Air Lines
DAL
$38.9B
– –
-4,505
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-11,910
FLEX icon
63
Flex
FLEX
$23.2B
– –
-21,053
TLK icon
64
Telkom Indonesia
TLK
$17.8B
– –
-10,005
LMT icon
65
Lockheed Martin
LMT
$116B
– –
-648
LOGI icon
66
Logitech
LOGI
$16.1B
– –
-25,393
MTN icon
67
Vail Resorts
MTN
$5.37B
– –
-1,192
NVDA icon
68
NVIDIA
NVDA
$4.46T
– –
-48,960
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,895
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3