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
$191M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.78M
3
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
TEL icon
TE Connectivity
TEL
+$980K

Top Sells

1
+$6.55M
2
+$3.96M
3
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$727K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.18%
101,189
+11,255
27
$1.85M 0.97%
29,326
-6,181
28
$903K 0.47%
8,675
-155
29
$775K 0.41%
8,545
30
$758K 0.4%
32,164
-22,725
31
$751K 0.39%
+15,240
32
$704K 0.37%
6,170
33
$602K 0.31%
19,188
+320
34
$600K 0.31%
8,940
35
$598K 0.31%
5,105
36
$590K 0.31%
5,100
37
$587K 0.31%
6,705
38
$553K 0.29%
5,920
-2,065
39
$538K 0.28%
5,570
-90
40
$456K 0.24%
2,675
41
$365K 0.19%
+1,717
42
$360K 0.19%
6,720
43
$345K 0.18%
2,555
-750
44
$267K 0.14%
6,505
-7,485
45
$267K 0.14%
+3,945
46
$248K 0.13%
1,920
47
$240K 0.13%
4,185
-7,770
48
$235K 0.12%
2,458
-845
49
$221K 0.12%
2,525
-830
50
$214K 0.11%
2,670
-3,314
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