GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 20.06%
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.29M
3 +$1.93M
4
FMS icon
Fresenius Medical Care
FMS
+$999K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$707K

Top Sells

1 +$2.14M
2 +$1.33M
3 +$1.13M
4
CX icon
Cemex
CX
+$1.11M
5
TCOM icon
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
CS
1
DELISTED
Credit Suisse Group
CS
$2.95M 3.56%
+165,210
ING icon
2
ING
ING
$70.2B
$2.95M 3.55%
159,573
-21,035
ICLR icon
3
Icon
ICLR
$14.4B
$2.89M 3.48%
25,750
-4,394
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.9B
$2.58M 3.11%
43,054
+8,188
RIO icon
5
Rio Tinto
RIO
$111B
$2.52M 3.04%
47,639
-4,210
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 2.97%
36,963
+4,398
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$171B
$2.29M 2.76%
+314,815
AVGO icon
8
Broadcom
AVGO
$1.65T
$2.26M 2.72%
87,920
-15,260
SONY icon
9
Sony
SONY
$173B
$2.15M 2.59%
239,215
-21,300
BABA icon
10
Alibaba
BABA
$387B
$2.13M 2.57%
12,381
+3,794
DEO icon
11
Diageo
DEO
$54.3B
$2.08M 2.51%
14,242
-1,920
ACN icon
12
Accenture
ACN
$148B
$2.08M 2.51%
13,572
-1,245
SAP icon
13
SAP
SAP
$318B
$2.07M 2.5%
18,447
-2,280
CB icon
14
Chubb
CB
$107B
$2.07M 2.5%
14,173
-1,155
APTV icon
15
Aptiv
APTV
$18B
$2.02M 2.43%
23,805
-2,160
BP icon
16
BP
BP
$85B
$1.93M 2.33%
+50,247
UL icon
17
Unilever
UL
$155B
$1.87M 2.25%
33,795
-4,725
IX icon
18
ORIX
IX
$27.8B
$1.72M 2.07%
101,290
-12,050
SAN icon
19
Banco Santander
SAN
$145B
$1.65M 1.98%
262,699
-76,402
KB icon
20
KB Financial Group
KB
$29.5B
$1.26M 1.52%
21,555
-1,305
IFX
21
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.24M 1.5%
45,445
-205
ZTO icon
22
ZTO Express
ZTO
$15.1B
$1.1M 1.33%
69,570
-4,250
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.03M 1.25%
7,688
-5,840
SMFG icon
24
Sumitomo Mitsui Financial
SMFG
$101B
$1.02M 1.23%
116,919
+10,350
FMS icon
25
Fresenius Medical Care
FMS
$15.9B
$999K 1.2%
+19,005