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
$163M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.9M
3
+$5.04M
4
BCS icon
Barclays
BCS
+$4.61M
5
UBS icon
UBS Group
UBS
+$4.49M

Top Sells

1
+$6.03M
2
+$5.61M
3
+$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.58%
19,432
-15,011
27
$2.19M 1.34%
85,140
-56,929
28
$2.08M 1.28%
30,560
+1,234
29
$760K 0.47%
+23,935
30
$680K 0.42%
8,790
+245
31
$644K 0.4%
9,240
+300
32
$608K 0.37%
14,055
-1,185
33
$601K 0.37%
+4,971
34
$573K 0.35%
+14,395
35
$566K 0.35%
5,535
-635
36
$561K 0.34%
5,190
+90
37
$554K 0.34%
6,145
+225
38
$549K 0.34%
19,908
+720
39
$511K 0.31%
5,205
+100
40
$406K 0.25%
7,135
+415
41
$402K 0.25%
+2,210
42
$385K 0.24%
2,675
43
$348K 0.21%
2,410
-145
44
$312K 0.19%
1,825
+108
45
$298K 0.18%
+10,380
46
$292K 0.18%
6,505
47
$263K 0.16%
+5,230
48
$249K 0.15%
2,955
-5,720
49
$241K 0.15%
3,945
50
$241K 0.15%
+6,340
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