GC
Gratry & Company Portfolio holdings
AUM
$72.2M
This Quarter Return
+5.23%
1 Year Return
+20.06%
3 Year Return
+44.41%
5 Year Return
+89.82%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
101
New
18
Increased
12
Reduced
50
Closed
21
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$2.95M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$2.29M |
| 3 |
BP
BP
|
$1.93M |
| 4 |
Fresenius Medical Care
FMS
|
$999K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$707K |
Top Sells
| 1 |
CRH
CRH
|
$2.14M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.33M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.1B
| – | – |
-4,440
| Closed | -$249K |
|
77
Marsh & McLennan
MMC
$102B
| – | – |
-3,405
| Closed | -$285K |
|
78
Morgan Stanley
MS
$236B
| – | – |
-5,700
| Closed | -$275K |
|
79
Constellation Brands
STZ
$26.6B
| – | – |
-1,375
| Closed | -$274K |
|
80
TAL Education Group
TAL
$6.37B
| – | – |
-6,612
| Closed | -$223K |
|
|
81
Trip.com Group
TCOM
$46.7B
| – | – |
-20,325
| Closed | -$1.07M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,455
| Closed | -$215K |
|
|
SINA
83
DELISTED
Sina Corp
SINA
| – | – |
-3,570
| Closed | -$409K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-5,533
| Closed | -$1.13M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-1,955
| Closed | -$285K |
|