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
$34.9B
$277K 0.33%
47,490
+466
WF icon
52
Woori Financial
WF
$13.3B
$273K 0.33%
6,115
+60
HCA icon
53
HCA Healthcare
HCA
$99.7B
$255K 0.31%
2,900
-325
MTN icon
54
Vail Resorts
MTN
$5.37B
$253K 0.31%
1,192
-915
DAL icon
55
Delta Air Lines
DAL
$38.9B
$252K 0.3%
4,505
-405
SYK icon
56
Stryker
SYK
$143B
$247K 0.3%
1,595
-280
XPO icon
57
XPO
XPO
$15.3B
$239K 0.29%
7,532
-4,785
NVDA icon
58
NVIDIA
NVDA
$4.46T
$237K 0.29%
48,960
-62,240
AMZN icon
59
Amazon
AMZN
$2.27T
$235K 0.28%
4,020
-2,200
MMM icon
60
3M
MMM
$81.3B
$235K 0.28%
1,196
-353
TEL icon
61
TE Connectivity
TEL
$65.9B
$227K 0.27%
+2,390
FCX icon
62
Freeport-McMoran
FCX
$59.1B
$218K 0.26%
+11,475
GGAL icon
63
Galicia Financial Group
GGAL
$5.22B
$210K 0.25%
+3,190
LMT icon
64
Lockheed Martin
LMT
$116B
$208K 0.25%
648
-495
VALE icon
65
Vale
VALE
$47.4B
$207K 0.25%
16,951
+170
JKS
66
JinkoSolar
JKS
$1.19B
– –
-10,365
LUV icon
67
Southwest Airlines
LUV
$17.6B
– –
-4,440
MMC icon
68
Marsh & McLennan
MMC
$92.9B
– –
-3,405
MS icon
69
Morgan Stanley
MS
$252B
– –
-5,700
STZ icon
70
Constellation Brands
STZ
$24.6B
– –
-1,375
TAL icon
71
TAL Education Group
TAL
$6.75B
– –
-6,612
TCOM icon
72
Trip.com Group
TCOM
$45.8B
– –
-20,325
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,455
SINA
74
DELISTED
Sina Corp
SINA
– –
-3,570
AGN
75
DELISTED
Allergan plc
AGN
– –
-5,533
1 2
3
4