GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.3M
3
+$5.56M
4
LUX
Luxottica Group
LUX
+$1.14M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$693K

Top Sells

1
+$6.89M
2
+$6.32M
3
+$5.33M
4
UGP icon
Ultrapar
UGP
+$5.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$769K

Sector Composition

1 Financials 17.92%
2 Healthcare 15.2%
3 Industrials 10.81%
4 Technology 6.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.99%
107,138
-6,330
27
$5.35M 1.89%
93,863
+2,191
28
$4.77M 1.68%
262,562
+1,440
29
$4.41M 1.56%
319,286
+7,251
30
$3.35M 1.18%
63,820
+21,505
31
$2.08M 0.74%
37,058
-6,215
32
$1.89M 0.67%
81,350
+1,600
33
$1.46M 0.51%
109,325
+2,980
34
$1.05M 0.37%
22,850
-9,825
35
$875K 0.31%
866
-4
36
$863K 0.3%
10,200
-150
37
$806K 0.28%
36,938
-80
38
$781K 0.28%
20,298
-310
39
$732K 0.26%
+14,040
40
$724K 0.26%
17,522
-235
41
$710K 0.25%
11,167
-171
42
$705K 0.25%
19,391
-980
43
$683K 0.24%
24,236
-400
44
$681K 0.24%
9,600
-130
45
$672K 0.24%
5,839
-75
46
$660K 0.23%
4,971
+1,625
47
$622K 0.22%
5,685
-70
48
$606K 0.21%
9,001
-120
49
$601K 0.21%
7,095
-100
50
$530K 0.19%
8,578
-140
1
2
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