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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$18.3B
| – | – |
-4,440
|
|
||
77
Marsh & McLennan
MMC
$90.5B
| – | – |
-3,405
|
|
||
78
Morgan Stanley
MS
$278B
| – | – |
-5,700
|
|
||
79
Constellation Brands
STZ
$24.1B
| – | – |
-1,375
|
|
||
80
TAL Education Group
TAL
$6.75B
| – | – |
-6,612
|
|
||
|
81
Trip.com Group
TCOM
$46.6B
| – | – |
-20,325
|
|
||
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,455
|
|
||
|
SINA
83
DELISTED
Sina Corp
SINA
| – | – |
-3,570
|
|
||
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-5,533
|
|
||
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-1,955
|
|