GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.37%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+0.39%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 2 |
ZTO Express
ZTO
|
$1.04M |
| 3 |
Unilever
UL
|
$951K |
| 4 |
Banco Santander
SAN
|
$920K |
| 5 |
Trip.com Group
TCOM
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.54M |
| 2 |
Carnival PLC
CUK
|
$2.28M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$857K |
| 5 |
Flex
FLEX
|
$851K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15B
| $289K | 0.35% |
+4,260
| New | +$289K |
|
52
Marsh & McLennan
MMC
$102B
| $285K | 0.35% |
3,405
-265
| -7% | -$22.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $285K | 0.35% |
1,955
| – | – |
|
54
Woori Financial
WF
$13.1B
| $282K | 0.35% |
6,055
-40
| -0.7% | -$1.86K |
|
55
FedEx
FDX
$53.1B
| $280K | 0.34% |
1,240
| – | – |
|
56
Morgan Stanley
MS
$237B
| $275K | 0.34% |
+5,700
| New | +$275K |
|
57
Constellation Brands
STZ
$26.6B
| $274K | 0.34% |
+1,375
| New | +$274K |
|
58
3M
MMM
$81.7B
| $272K | 0.33% |
1,295
| – | – |
|
59
Stryker
SYK
$149B
| $266K | 0.33% |
1,875
| – | – |
|
|
JKS
60
JinkoSolar
JKS
$1.23B
| $259K | 0.32% |
+10,365
| New | +$259K |
|
61
HCA Healthcare
HCA
$95.2B
| $257K | 0.31% |
3,225
| – | – |
|
62
American Airlines Group
AAL
$8.74B
| $249K | 0.3% |
5,245
| – | – |
|
63
Southwest Airlines
LUV
$17.1B
| $249K | 0.3% |
4,440
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $242K | 0.3% |
2,210
-145
| -6% | -$15.9K |
|
65
Delta Air Lines
DAL
$39.6B
| $237K | 0.29% |
4,910
| – | – |
|
66
TAL Education Group
TAL
$6.37B
| $223K | 0.27% |
+6,612
| New | +$223K |
|
67
Albemarle
ALB
$9.41B
| $217K | 0.27% |
+1,595
| New | +$217K |
|
68
Honeywell
HON
$137B
| $216K | 0.26% |
+1,525
| New | +$216K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.26% |
1,455
| – | – |
|
70
Bank of America
BAC
$373B
| $210K | 0.26% |
8,290
| – | – |
|
71
Vale
VALE
$43.4B
| $169K | 0.21% |
16,781
-115
| -0.7% | -$1.16K |
|
72
Santander
BSBR
$39.1B
| – | – |
-26,890
| Closed | -$202K |
|
73
Costco
COST
$418B
| – | – |
-1,695
| Closed | -$271K |
|
|
74
Carnival PLC
CUK
$37.1B
| – | – |
-34,520
| Closed | -$2.28M |
|
75
GE Aerospace
GE
$289B
| – | – |
-8,040
| Closed | -$217K |
|