GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
20.06%
1 Year Est. Return
+20.06%
AUM
$82.9M
AUM Growth
+$1.2M
(+1.5%)
Holding
101
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.29M | |
| 3 | +$1.93M | |
| 4 |
Fresenius Medical Care
FMS
|
+$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$707K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.33M | |
| 3 | +$1.13M | |
| 4 |
Cemex
CX
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| – | – |
-1,955
|
|
||
77
American Airlines Group
AAL
$7.83B
| – | – |
-5,245
|
|
||
78
Automatic Data Processing
ADP
$114B
| – | – |
-2,210
|
|
||
79
Albemarle
ALB
$10.9B
| – | – |
-1,595
|
|
||
80
Amgen
AMGN
$161B
| – | – |
-1,645
|
|
||
81
Bank of America
BAC
$376B
| – | – |
-8,290
|
|
||
82
CRH
CRH
$78.7B
| – | – |
-56,475
|
|
||
|
83
Cemex
CX
$14B
| – | – |
-122,114
|
|
||
84
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-31,905
|
|
||
85
FedEx
FDX
$56.1B
| – | – |
-1,240
|
|