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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $287K | 0.35% |
3,225
-315
| -9% | -$28K |
|
52
Vale
VALE
$43.9B
| $286K | 0.35% |
30,056
+2,355
| +9% | +$22.4K |
|
53
Amazon
AMZN
$2.44T
| $284K | 0.35% |
320
-55
| -15% | -$48.8K |
|
54
POSCO
PKX
$15.6B
| $283K | 0.35% |
4,388
-429
| -9% | -$27.7K |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $283K | 0.35% |
+3,930
| New | +$283K |
|
56
Weibo
WB
$2.81B
| $282K | 0.35% |
+5,412
| New | +$282K |
|
57
Marsh & McLennan
MMC
$101B
| $281K | 0.34% |
3,805
-25
| -0.7% | -$1.85K |
|
|
CEA
58
DELISTED
China Eastern Airlines
CEA
| $280K | 0.34% |
+9,780
| New | +$280K |
|
59
Amgen
AMGN
$155B
| $279K | 0.34% |
+1,700
| New | +$279K |
|
|
MOMO
60
Hello Group
MOMO
$1.33B
| $274K | 0.34% |
+8,030
| New | +$274K |
|
|
SNP
61
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $271K | 0.33% |
+3,325
| New | +$271K |
|
62
Itaú Unibanco
ITUB
$77B
| $267K | 0.33% |
+22,155
| New | +$267K |
|
63
Santander
BSBR
$39.6B
| $258K | 0.32% |
29,265
+2,260
| +8% | +$19.9K |
|
64
CEMIG Preferred Shares
CIG
$5.81B
| $258K | 0.32% |
+78,350
| New | +$258K |
|
65
3M
MMM
$82.8B
| $248K | 0.3% |
1,295
-116
| -8% | -$22.2K |
|
66
Stryker
SYK
$150B
| $247K | 0.3% |
1,875
-190
| -9% | -$25K |
|
|
YRD
67
Yiren Digital
YRD
$503M
| $245K | 0.3% |
+9,745
| New | +$245K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $243K | 0.3% |
1,955
-164
| -8% | -$20.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.3% |
286
-23
| -7% | -$19.5K |
|
70
Automatic Data Processing
ADP
$123B
| $241K | 0.3% |
2,355
-186
| -7% | -$19K |
|
71
GE Aerospace
GE
$292B
| $240K | 0.29% |
8,040
-11,586
| -59% | -$346K |
|
72
Delta Air Lines
DAL
$40.3B
| $226K | 0.28% |
4,910
-488
| -9% | -$22.5K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.26% |
1,145
-485
| -30% | -$90.2K |
|
74
Telefônica Brasil
VIV
$20.1B
| $169K | 0.21% |
11,352
+125
| +1% | +$1.86K |
|
|
CZZ
75
DELISTED
Cosan Limited
CZZ
| $147K | 0.18% |
17,270
-12,730
| -42% | -$108K |
|