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

Top Buys

1
+$8.12M
2
+$7.79M
3
+$7.73M
4
APTV icon
Aptiv
APTV
+$7.71M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$6.5M

Top Sells

1
+$8.3M
2
+$6.8M
3
+$6.61M
4
NMR icon
Nomura Holdings
NMR
+$6.6M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

1 Healthcare 18.22%
2 Financials 17.1%
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
$3.27M 1.07%
+42,735
29
$3.12M 1.02%
+79,625
30
$3.12M 1.02%
+72,360
31
$2.69M 0.88%
196,871
-122,415
32
$2.29M 0.75%
39,683
+2,625
33
$1.88M 0.61%
80,030
-1,320
34
$1.41M 0.46%
115,060
+5,735
35
$895K 0.29%
32,080
-4,858
36
$759K 0.25%
9,040
-1,160
37
$749K 0.25%
13,895
-49,925
38
$748K 0.25%
16,485
-1,037
39
$723K 0.24%
18,444
-1,854
40
$723K 0.24%
9,005
-595
41
$718K 0.24%
22,546
-1,690
42
$685K 0.22%
589
-277
43
$677K 0.22%
17,540
-1,851
44
$657K 0.22%
4,661
-310
45
$656K 0.21%
5,295
-390
46
$646K 0.21%
9,099
-2,068
47
$628K 0.21%
8,456
-545
48
$600K 0.2%
6,625
-470
49
$572K 0.19%
11,510
-2,530
50
$555K 0.18%
7,900
-678
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