GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.23%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.95M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$2.29M |
| 3 |
BP
BP
|
$1.93M |
| 4 |
Fresenius Medical Care
FMS
|
$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
Top Sells
| 1 |
CRH
CRH
|
$2.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 3 |
AGN
Allergan plc
AGN
|
$1.13M |
| 4 |
Cemex
CX
|
$1.11M |
| 5 |
Trip.com Group
TCOM
|
$1.07M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$32.9B
| $277K | 0.33% |
27,030
+265
| +1% | +$2.72K |
|
52
Woori Financial
WF
$13.2B
| $273K | 0.33% |
6,115
+60
| +1% | +$2.68K |
|
53
HCA Healthcare
HCA
$94.5B
| $255K | 0.31% |
2,900
-325
| -10% | -$28.6K |
|
54
Vail Resorts
MTN
$6.09B
| $253K | 0.31% |
1,192
-915
| -43% | -$194K |
|
55
Delta Air Lines
DAL
$40.3B
| $252K | 0.3% |
4,505
-405
| -8% | -$22.7K |
|
56
Stryker
SYK
$150B
| $247K | 0.3% |
1,595
-280
| -15% | -$43.4K |
|
57
XPO
XPO
$15.3B
| $239K | 0.29% |
2,605
-1,655
| -39% | -$152K |
|
58
NVIDIA
NVDA
$4.24T
| $237K | 0.29% |
1,224
-1,556
| -56% | -$301K |
|
59
Amazon
AMZN
$2.44T
| $235K | 0.28% |
201
-110
| -35% | -$129K |
|
60
3M
MMM
$82.8B
| $235K | 0.28% |
1,000
-295
| -23% | -$69.3K |
|
61
TE Connectivity
TEL
$61B
| $227K | 0.27% |
+2,390
| New | +$227K |
|
62
Freeport-McMoran
FCX
$63.7B
| $218K | 0.26% |
+11,475
| New | +$218K |
|
63
Galicia Financial Group
GGAL
$6.31B
| $210K | 0.25% |
+3,190
| New | +$210K |
|
64
Lockheed Martin
LMT
$106B
| $208K | 0.25% |
648
-495
| -43% | -$159K |
|
65
Vale
VALE
$43.9B
| $207K | 0.25% |
16,951
+170
| +1% | +$2.08K |
|
66
American Airlines Group
AAL
$8.82B
| – | – |
-5,245
| Closed | -$249K |
|
67
Automatic Data Processing
ADP
$123B
| – | – |
-2,210
| Closed | -$242K |
|
68
Albemarle
ALB
$9.99B
| – | – |
-1,595
| Closed | -$217K |
|
69
Amgen
AMGN
$155B
| – | – |
-1,645
| Closed | -$307K |
|
70
Bank of America
BAC
$376B
| – | – |
-8,290
| Closed | -$210K |
|
|
71
CRH
CRH
$75.9B
| – | – |
-56,475
| Closed | -$2.14M |
|
|
72
Cemex
CX
$13.2B
| – | – |
-122,114
| Closed | -$1.11M |
|
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-31,905
| Closed | -$1.33M |
|
74
FedEx
FDX
$54.5B
| – | – |
-1,240
| Closed | -$280K |
|
|
JKS
75
JinkoSolar
JKS
$1.19B
| – | – |
-10,365
| Closed | -$259K |
|