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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$8.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.34M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Healthcare 14.82%
3 Industrials 10.43%
4 Consumer Staples 9.74%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 2.04%
+31,272
27
$5.21M 2.03%
+435,642
28
$5.05M 1.96%
+297,712
29
$5.01M 1.95%
+90,375
30
$4.43M 1.72%
+312,035
31
$2.14M 0.83%
+42,315
32
$2.11M 0.82%
+43,273
33
$1.74M 0.68%
+79,750
34
$1.49M 0.58%
+32,675
35
$1.2M 0.47%
+106,345
36
$812K 0.32%
+37,018
37
$733K 0.29%
+17,757
38
$719K 0.28%
+870
39
$685K 0.27%
+11,338
40
$681K 0.26%
+10,350
41
$675K 0.26%
+20,608
42
$661K 0.26%
+20,371
43
$654K 0.25%
+5,914
44
$617K 0.24%
+24,636
45
$610K 0.24%
+5,755
46
$577K 0.22%
+9,730
47
$575K 0.22%
+7,195
48
$557K 0.22%
+9,121
49
$538K 0.21%
+8,718
50
$453K 0.18%
+2,480
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