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| Name: |
GRATRY & CO |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
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9 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
77 |
Closed |
$175.00 |
$0 |
0 |
0% |
-235,000 |
-201 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
84 |
Closed |
$28.65 |
$0 |
0 |
0% |
-285,000 |
-15,865 |
0 |
Printed Circuit Boards |
|
|
NVDA |
NVIDIA Corporation |
76 |
Closed |
$864.02 |
$0 |
0 |
0% |
-237,000 |
-1,224 |
0 |
Semiconductor - Speci... |
|
|
LOGI |
Logitech International S.A ... |
83 |
Closed |
$78.39 |
$0 |
0 |
0% |
-854,000 |
-25,393 |
0 |
Computer Peripherals |
|
|
TLK |
PT Telekomunikasi Indonesia... |
75 |
Closed |
$19.45 |
$0 |
0 |
0% |
-322,000 |
-10,005 |
0 |
Telecom Services - Fo... |
|
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$464.93 |
$0 |
0 |
0% |
-208,000 |
-648 |
0 |
Aerospace/Defense - M... |
|
|
MTN |
Vail Resorts Inc |
81 |
Closed |
$189.37 |
$0 |
0 |
0% |
-253,000 |
-1,192 |
0 |
Gambling/Resorts |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
80 |
Closed |
$107.78 |
$0 |
0 |
0% |
-707,000 |
-11,910 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
78 |
Closed |
$46.55 |
$0 |
0 |
0% |
-252,000 |
-4,505 |
0 |
Major Airlines |
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