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
$278M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.08M
3
+$3.86M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$3.49M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.16M

Top Sells

1
+$8.45M
2
+$8.42M
3
+$6.83M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$6.63M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M

Sector Composition

1 Healthcare 20.94%
2 Financials 13.84%
3 Industrials 13.6%
4 Consumer Discretionary 9.06%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 2.13%
628
+12
27
$5.21M 1.88%
251,451
+16,620
28
$2.29M 0.82%
39,973
+290
29
$1.93M 0.69%
82,030
+2,000
30
$1.6M 0.58%
120,380
+5,320
31
$1.37M 0.49%
+33,312
32
$977K 0.35%
16,940
+3,045
33
$855K 0.31%
8,720
-320
34
$827K 0.3%
29,791
-2,289
35
$703K 0.25%
+27,113
36
$697K 0.25%
4,681
+20
37
$696K 0.25%
8,950
-55
38
$692K 0.25%
581
-8
39
$677K 0.24%
22,336
-210
40
$634K 0.23%
15,620
-1,920
41
$616K 0.22%
9,077
-22
42
$584K 0.21%
7,775
-125
43
$566K 0.2%
6,655
+30
44
$539K 0.19%
10,120
-1,390
45
$498K 0.18%
5,310
+20
46
$438K 0.16%
22,848
+1,120
47
$429K 0.15%
3,840
-130
48
$413K 0.15%
8,296
-8,189
49
$406K 0.15%
11,064
-7,380
50
$358K 0.13%
5,452
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2
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