Mondrian Global Equity Value Fund SYY Holdings History
Number of Shares
92,949.00
Current Holdings Value*
$6.64 Mil
% of Portfolio
2.43%
Total Estimate Gain
$126,702.23
% of Total Estimate Gain
1.81%
Mondrian Global Equity Value Fund's Sysco Corp Holding Summary
As of 2025-04-30, Gallery Trust held 92,949.00 shares of Sysco Corp(SYY), totaling $6.64 Mil. This investment constitutes 2.43% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding Sysco Corp(SYY) stock.
The initial trade took place in 2024Q4. And since then Mondrian Global Equity Value Fund has made 2 purchases of SYY, at an average price of $75.35, for a total of 92,949.00 shares. Based on historical transaction data and SYY's current price of $76.71, Mondrian Global Equity Value Fund's estimated gain on his SYY holdings is $126,702.23, reflecting a 1.81% gain to date.
Mondrian Global Equity Value Fund SYY ($76.71) Holding Chart
Mondrian Global Equity Value Fund SYY ($76.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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