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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.16M
3
+$8.15M
4
APTV icon
Aptiv
APTV
+$8.02M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$8.3M
2
+$6.8M
3
+$6.71M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$6.61M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

1 Financials 18.58%
2 Healthcare 18.22%
3 Industrials 11.69%
4 Consumer Discretionary 7.34%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.84%
101,890
-9,095
27
$5.45M 1.78%
114,642
-47,760
28
$4.52M 1.48%
234,831
-97,185
29
$3.27M 1.07%
+42,735
30
$3.12M 1.02%
+79,625
31
$3.12M 1.02%
+72,360
32
$2.69M 0.88%
196,871
-122,415
33
$2.29M 0.75%
39,683
+2,625
34
$1.88M 0.61%
80,030
-1,320
35
$1.41M 0.46%
115,060
+5,735
36
$895K 0.29%
32,080
-4,858
37
$759K 0.25%
9,040
-1,160
38
$749K 0.25%
13,895
-49,925
39
$748K 0.25%
16,485
-1,037
40
$723K 0.24%
9,005
-595
41
$723K 0.24%
18,444
-1,854
42
$718K 0.24%
22,546
-1,690
43
$685K 0.22%
589
-277
44
$677K 0.22%
17,540
-1,851
45
$657K 0.22%
4,661
-310
46
$656K 0.21%
5,295
-390
47
$646K 0.21%
9,099
-2,068
48
$628K 0.21%
8,456
-545
49
$600K 0.2%
6,625
-470
50
$572K 0.19%
11,510
-2,530
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