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
$185M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.47M
3
+$7.33M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.14M
5
PUK icon
Prudential
PUK
+$5.5M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$8.66M
4
IX icon
ORIX
IX
+$8.45M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M

Sector Composition

1 Healthcare 25.81%
2 Technology 19.49%
3 Financials 14.49%
4 Consumer Discretionary 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.23%
+10,897
27
$2.25M 1.21%
35,507
-56,650
28
$2.13M 1.15%
+341,608
29
$1.31M 0.71%
54,889
-25,141
30
$1.01M 0.54%
80,316
-34,744
31
$868K 0.47%
+8,830
32
$690K 0.37%
+7,985
33
$647K 0.35%
+6,170
34
$643K 0.35%
+8,545
35
$629K 0.34%
+13,990
36
$615K 0.33%
6,705
+2,185
37
$612K 0.33%
5,660
-965
38
$605K 0.33%
11,955
-5,585
39
$588K 0.32%
+5,100
40
$587K 0.32%
18,868
+15,764
41
$585K 0.32%
+8,940
42
$524K 0.28%
6,040
-1,860
43
$512K 0.28%
5,984
-2,005
44
$501K 0.27%
3,305
-665
45
$501K 0.27%
+5,105
46
$496K 0.27%
4,575
+1,930
47
$443K 0.24%
+2,675
48
$318K 0.17%
6,720
-11,724
49
$312K 0.17%
+3,285
50
$306K 0.17%
+3,355
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