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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.42M
3
+$8.16M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.15M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$20.1M
2
+$6.66M
3
+$6.45M
4
SLB icon
SLB Limited
SLB
+$5.93M
5
PUK icon
Prudential
PUK
+$5.36M

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
+26,279
27
$5.45M 1.78%
+114,642
28
$4.52M 1.48%
+234,831
29
$3.27M 1.07%
42,735
-30,167
30
$3.12M 1.02%
+79,625
31
$3.12M 1.02%
72,360
-76,683
32
$2.69M 0.88%
+196,871
33
$2.29M 0.75%
+39,683
34
$1.88M 0.61%
80,030
+24,750
35
$1.41M 0.46%
115,060
+37,715
36
$895K 0.29%
16,024
-9,446
37
$759K 0.25%
4,520
-2,935
38
$749K 0.25%
13,895
+3,420
39
$748K 0.25%
16,485
+12,404
40
$723K 0.24%
9,005
+4,640
41
$723K 0.24%
18,444
+9,460
42
$718K 0.24%
+22,546
43
$685K 0.22%
589
+105
44
$677K 0.22%
17,540
+4,110
45
$657K 0.22%
+4,661
46
$656K 0.21%
+5,295
47
$646K 0.21%
7,989
+399
48
$628K 0.21%
+8,456
49
$600K 0.2%
6,625
+915
50
$572K 0.19%
+11,510
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