GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$72.2M
AUM Growth
-$10.7M
(-13%)
Holding
85
Top Buys
| 1 | +$896K | |
| 2 | +$707K | |
| 3 | +$358K | |
| 4 |
ZNH
China Southern Airlines Company Limited
ZNH
|
+$343K |
| 5 |
Mercado Libre
MELI
|
+$340K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.05M | |
| 3 | +$854K | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$707K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$591K |
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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$119B
| $267K | 0.37% |
2,755
-145
|
|
||
52
Woori Financial
WF
$16.5B
| $261K | 0.36% |
6,315
+200
|
|
||
53
TE Connectivity
TEL
$61.8B
| $239K | 0.33% |
2,390
|
|
||
|
JOBS
54
DELISTED
51job Inc
JOBS
| $225K | 0.31% |
+2,611
|
|
||
55
Stryker
SYK
$142B
| $224K | 0.31% |
1,395
-200
|
|
||
56
Vale
VALE
$65.1B
| $223K | 0.31% |
17,516
+565
|
|
||
57
3M
MMM
$82.1B
| $220K | 0.3% |
1,196
|
|
||
58
Galicia Financial Group
GGAL
$6.78B
| $218K | 0.3% |
3,310
+120
|
|
||
59
Freeport-McMoran
FCX
$88.8B
| $177K | 0.25% |
10,075
-1,400
|
|
||
60
NVIDIA
NVDA
$4.38T
| – | – |
-48,960
|
|
||
61
Amazon
AMZN
$2.34T
| – | – |
-4,020
|
|
||
62
Delta Air Lines
DAL
$39.4B
| – | – |
-4,505
|
|
||
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
| – | – |
-11,910
|
|
||
64
Flex
FLEX
$22.7B
| – | – |
-21,053
|
|
||
65
Lockheed Martin
LMT
$150B
| – | – |
-648
|
|
||
66
Logitech
LOGI
$13.2B
| – | – |
-25,393
|
|
||
67
Vail Resorts
MTN
$4.93B
| – | – |
-1,192
|
|
||
68
Telkom Indonesia
TLK
$19.3B
| – | – |
-10,005
|
|
||
|
DLPH
69
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,895
|
|