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
$154M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$570K
3
+$530K
4
ULTA icon
Ulta Beauty
ULTA
+$339K
5
CAH icon
Cardinal Health
CAH
+$282K

Top Sells

1
+$5.03M
2
+$4.63M
3
+$4.49M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$696K

Sector Composition

1 Technology 22.55%
2 Healthcare 20.88%
3 Financials 15.97%
4 Consumer Discretionary 13.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.31%
29,686
-874
27
$854K 0.56%
26,485
+2,550
28
$777K 0.51%
20,320
+13,860
29
$742K 0.48%
4,971
30
$681K 0.44%
8,785
-455
31
$582K 0.38%
5,535
32
$574K 0.37%
5,900
-245
33
$570K 0.37%
+4,450
34
$564K 0.37%
14,410
+15
35
$563K 0.37%
12,440
-1,615
36
$520K 0.34%
19,768
-140
37
$511K 0.33%
5,050
-155
38
$434K 0.28%
3,620
-1,570
39
$429K 0.28%
7,150
+15
40
$408K 0.27%
2,155
-55
41
$378K 0.25%
2,535
-140
42
$371K 0.24%
2,300
-110
43
$339K 0.22%
+1,830
44
$318K 0.21%
6,280
-225
45
$315K 0.21%
5,825
+595
46
$305K 0.2%
10,380
47
$282K 0.18%
+3,155
48
$273K 0.18%
6,340
49
$260K 0.17%
3,945
50
$257K 0.17%
+33,180
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