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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.42M
3
+$1.43M
4
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$173K
5
ERIC icon
Ericsson
ERIC
+$126K

Top Sells

1
+$8.11M
2
+$7.41M
3
+$6.24M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.78M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.85M

Sector Composition

1 Healthcare 17.25%
2 Industrials 12.47%
3 Financials 10.02%
4 Consumer Discretionary 9.27%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.94%
41,438
+1,465
27
$2.13M 0.84%
86,395
+4,365
28
$1.58M 0.62%
130,525
+10,145
29
$1.47M 0.58%
+155,585
30
$989K 0.39%
8,460
-260
31
$892K 0.35%
15,320
-300
32
$841K 0.33%
29,080
-711
33
$838K 0.33%
26,627
-486
34
$805K 0.32%
13,895
-3,045
35
$708K 0.28%
4,586
-95
36
$676K 0.27%
562
-19
37
$676K 0.27%
8,785
-165
38
$616K 0.24%
8,855
-222
39
$613K 0.24%
6,520
-135
40
$597K 0.24%
10,010
-110
41
$548K 0.22%
20,636
-1,700
42
$527K 0.21%
7,600
-175
43
$514K 0.2%
22,128
-720
44
$511K 0.2%
5,120
-190
45
$420K 0.17%
7,996
-300
46
$418K 0.16%
10,804
-260
47
$407K 0.16%
3,530
-310
48
$394K 0.16%
5,452
49
$344K 0.14%
4,346
-80
50
$330K 0.13%
3,913
1
2
3