GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.37%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+0.39%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
98
New
15
Increased
13
Reduced
40
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 2 |
ZTO Express
ZTO
|
$1.04M |
| 3 |
Unilever
UL
|
$951K |
| 4 |
Banco Santander
SAN
|
$920K |
| 5 |
Trip.com Group
TCOM
|
$750K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.54M |
| 2 |
Carnival PLC
CUK
|
$2.28M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.3M |
| 4 |
AGN
Allergan plc
AGN
|
$857K |
| 5 |
Flex
FLEX
|
$851K |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-652
| Closed | -$592K |
|
|
MOMO
77
Hello Group
MOMO
$1.31B
| – | – |
-7,345
| Closed | -$271K |
|
|
78
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-192,905
| Closed | -$1.3M |
|
79
NetEase
NTES
$85.3B
| – | – |
-1,128
| Closed | -$339K |
|
80
Shinhan Financial Group
SHG
$22.7B
| – | – |
-6,050
| Closed | -$263K |
|
81
T-Mobile US
TMUS
$290B
| – | – |
-10,215
| Closed | -$619K |
|
82
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,240
| Closed | -$356K |
|
|
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-3,035
| Closed | -$239K |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-36,705
| Closed | -$2.54M |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-286
| Closed | -$266K |
|