GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.88%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-28%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
96
New
15
Increased
12
Reduced
54
Closed
15
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Banco Santander
SAN
|
$1.2M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.12M |
| 5 |
KB Financial Group
KB
|
$762K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.99M |
| 2 |
Ryanair
RYAAY
|
$2.98M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.67M |
| 4 |
BP
BP
|
$2.44M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 9.27% |
| 4 | Materials | 8.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| – | – |
-17,710
| Closed | -$223K |
|
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-120,990
| Closed | -$5.99M |
|
78
Halliburton
HAL
$19.4B
| – | – |
-5,355
| Closed | -$290K |
|
79
LG Display
LPL
$4.41B
| – | – |
-17,130
| Closed | -$220K |
|
80
Pfizer
PFE
$141B
| – | – |
-7,040
| Closed | -$229K |
|
|
81
Ryanair
RYAAY
$33.7B
| – | – |
-35,805
| Closed | -$2.98M |
|
82
TJX Companies
TJX
$152B
| – | – |
-3,405
| Closed | -$256K |
|
83
Ternium
TX
$6.51B
| – | – |
-9,070
| Closed | -$219K |
|
84
Ultrapar
UGP
$3.9B
| – | – |
-10,582
| Closed | -$219K |
|
85
Vulcan Materials
VMC
$38.5B
| – | – |
-2,305
| Closed | -$288K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-13,364
| Closed | -$269K |
|
|
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-63,460
| Closed | -$2.67M |
|