GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$82.9M
AUM Growth
+$1.2M
(+1.5%)
Holding
101
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.15M | |
| 3 | +$1.82M | |
| 4 |
Fresenius Medical Care
FMS
|
+$944K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$687K |
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
Cemex
CX
$17.1B
| – | – |
-122,114
|
|
||
77
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-31,905
|
|
||
78
FedEx
FDX
$92.1B
| – | – |
-1,240
|
|
||
|
JKS
79
JinkoSolar
JKS
$1.17B
| – | – |
-10,365
|
|
||
80
Southwest Airlines
LUV
$19.3B
| – | – |
-4,440
|
|
||
|
MRSH
81
Marsh
MRSH
$84.6B
| – | – |
-3,405
|
|
||
82
Morgan Stanley
MS
$302B
| – | – |
-5,700
|
|
||
83
Constellation Brands
STZ
$27.2B
| – | – |
-1,375
|
|
||
84
TAL Education Group
TAL
$7.32B
| – | – |
-6,612
|
|
||
|
85
Trip.com Group
TCOM
$35.3B
| – | – |
-20,325
|
|