GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.52%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
97
New
18
Increased
14
Reduced
45
Closed
16
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$1.87M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.39M |
| 4 |
Aptiv
APTV
|
$1.25M |
| 5 |
NetEase
NTES
|
$1.12M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.6M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Carnival PLC
CUK
|
$1.63M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
Telkom Indonesia
TLK
|
$1.04M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 15.91% |
| 3 | Materials | 9.94% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival PLC
CUK
$36.5B
| – | – |
-33,226
| Closed | -$1.63M |
|
77
Medtronic
MDT
$120B
| – | – |
-3,425
| Closed | -$296K |
|
78
Mohawk Industries
MHK
$8.11B
| – | – |
-1,595
| Closed | -$320K |
|
79
J.M. Smucker
SJM
$11.6B
| – | – |
-1,909
| Closed | -$259K |
|
80
Constellation Brands
STZ
$26.7B
| – | – |
-1,900
| Closed | -$316K |
|
|
81
Telkom Indonesia
TLK
$18.8B
| – | – |
-15,780
| Closed | -$1.04M |
|
82
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,222
| Closed | -$289K |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-10,060
| Closed | -$89K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-14,491
| Closed | -$3.34M |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-36,012
| Closed | -$3.6M |
|