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
$191M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.23M
3
+$2.79M
4
VIPS icon
Vipshop
VIPS
+$2.01M
5
MA icon
Mastercard
MA
+$601K

Top Sells

1
+$5.38M
2
+$4.76M
3
+$2.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.43%
43,020
-67,069
27
$1.85M 0.97%
+97,700
28
$1.29M 0.67%
55,280
-31,115
29
$974K 0.51%
77,345
-53,180
30
$789K 0.41%
23,446
-3,181
31
$743K 0.39%
13,430
-1,890
32
$741K 0.39%
25,470
-3,610
33
$738K 0.39%
7,455
-1,005
34
$586K 0.31%
+8,315
35
$583K 0.31%
+7,890
36
$565K 0.3%
5,215
+95
37
$561K 0.29%
484
-78
38
$548K 0.29%
21,768
-360
39
$546K 0.29%
10,475
-3,420
40
$536K 0.28%
5,710
-810
41
$499K 0.26%
+4,685
42
$486K 0.25%
7,590
-1,265
43
$472K 0.25%
+8,135
44
$465K 0.24%
3,710
+180
45
$458K 0.24%
6,490
-1,110
46
$351K 0.18%
5,452
47
$344K 0.18%
5,715
48
$339K 0.18%
8,984
-1,820
49
$316K 0.17%
3,913
50
$316K 0.17%
+2,845
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