GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$1.93M
4
FMS icon
Fresenius Medical Care
FMS
+$999K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K

Top Sells

1
+$2.14M
2
+$1.33M
3
+$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
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 Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$37.3B
$277K 0.33%
47,490
+466
WF icon
52
Woori Financial
WF
$14B
$273K 0.33%
6,115
+60
HCA icon
53
HCA Healthcare
HCA
$107B
$255K 0.31%
2,900
-325
MTN icon
54
Vail Resorts
MTN
$5.06B
$253K 0.31%
1,192
-915
DAL icon
55
Delta Air Lines
DAL
$46B
$252K 0.3%
4,505
-405
SYK icon
56
Stryker
SYK
$139B
$247K 0.3%
1,595
-280
XPO icon
57
XPO
XPO
$17.7B
$239K 0.29%
7,532
-4,785
NVDA icon
58
NVIDIA
NVDA
$4.53T
$237K 0.29%
48,960
-62,240
MMM icon
59
3M
MMM
$89.1B
$235K 0.28%
1,196
-353
AMZN icon
60
Amazon
AMZN
$2.56T
$235K 0.28%
4,020
-2,200
TEL icon
61
TE Connectivity
TEL
$70.7B
$227K 0.27%
+2,390
FCX icon
62
Freeport-McMoran
FCX
$84.3B
$218K 0.26%
+11,475
GGAL icon
63
Galicia Financial Group
GGAL
$8.25B
$210K 0.25%
+3,190
LMT icon
64
Lockheed Martin
LMT
$135B
$208K 0.25%
648
-495
VALE icon
65
Vale
VALE
$62.4B
$207K 0.25%
16,951
+170
ADP icon
66
Automatic Data Processing
ADP
$105B
– –
-2,210
LUV icon
67
Southwest Airlines
LUV
$22.3B
– –
-4,440
MRSH
68
Marsh
MRSH
$89.4B
– –
-3,405
MS icon
69
Morgan Stanley
MS
$299B
– –
-5,700
STZ icon
70
Constellation Brands
STZ
$27.2B
– –
-1,375
AAL icon
71
American Airlines Group
AAL
$10.1B
– –
-5,245
ALB icon
72
Albemarle
ALB
$19.2B
– –
-1,595
AMGN icon
73
Amgen
AMGN
$178B
– –
-1,645
BAC icon
74
Bank of America
BAC
$382B
– –
-8,290
CRH icon
75
CRH
CRH
$82.2B
– –
-56,475
1 2
3
4