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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $262K | 0.23% |
3,540
-165
| -4% | -$12.2K |
|
52
Automatic Data Processing
ADP
$123B
| $261K | 0.23% |
2,541
-90
| -3% | -$9.24K |
|
53
Marsh & McLennan
MMC
$101B
| $259K | 0.23% |
3,830
-405
| -10% | -$27.4K |
|
54
TJX Companies
TJX
$152B
| $256K | 0.23% |
3,405
-395
| -10% | -$29.7K |
|
55
TAL Education Group
TAL
$6.46B
| $254K | 0.22% |
+3,624
| New | +$254K |
|
56
POSCO
PKX
$15.6B
| $253K | 0.22% |
+4,817
| New | +$253K |
|
57
3M
MMM
$82.8B
| $252K | 0.22% |
1,411
-55
| -4% | -$9.82K |
|
58
Stryker
SYK
$150B
| $247K | 0.22% |
2,065
-85
| -4% | -$10.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.22% |
309
-10
| -3% | -$7.93K |
|
|
NPSN
60
DELISTED
NASPERS LTD
NPSN
| $245K | 0.22% |
16,737
+3,827
| +30% | +$56K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $245K | 0.22% |
2,119
-75
| -3% | -$8.67K |
|
62
Santander
BSBR
$39.6B
| $240K | 0.21% |
+27,005
| New | +$240K |
|
63
Melco Resorts & Entertainment
MLCO
$3.88B
| $238K | 0.21% |
14,990
+3,870
| +35% | +$61.4K |
|
64
Pfizer
PFE
$141B
| $229K | 0.2% |
7,040
-875
| -11% | -$28.5K |
|
|
CZZ
65
DELISTED
Cosan Limited
CZZ
| $225K | 0.2% |
+30,000
| New | +$225K |
|
66
America Movil
AMX
$60.3B
| $223K | 0.2% |
+17,710
| New | +$223K |
|
67
LG Display
LPL
$4.41B
| $220K | 0.19% |
+17,130
| New | +$220K |
|
68
Alibaba
BABA
$322B
| $219K | 0.19% |
2,490
+470
| +23% | +$41.3K |
|
69
Ternium
TX
$6.51B
| $219K | 0.19% |
+9,070
| New | +$219K |
|
70
Ultrapar
UGP
$3.9B
| $219K | 0.19% |
+10,582
| New | +$219K |
|
71
Trip.com Group
TCOM
$48.2B
| $218K | 0.19% |
+5,440
| New | +$218K |
|
72
Vale
VALE
$43.9B
| $211K | 0.19% |
+27,701
| New | +$211K |
|
73
Telefônica Brasil
VIV
$20.1B
| $150K | 0.13% |
+11,227
| New | +$150K |
|
74
ASML
ASML
$292B
| – | – |
-2,030
| Closed | -$222K |
|
75
AngloGold Ashanti
AU
$28.6B
| – | – |
-11,775
| Closed | -$187K |
|