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
$140M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.12M
3
+$3.96M
4
VOD icon
Vodafone
VOD
+$3.25M
5
GOLD
Randgold Resources Ltd
GOLD
+$2.06M

Top Sells

1
+$4.99M
2
+$4.96M
3
+$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
CUK icon
Carnival PLC
CUK
+$3.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.31%
3 Industrials 10.46%
4 Consumer Discretionary 9.02%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.68%
+37,580
27
$770K 0.55%
20,520
+200
28
$757K 0.54%
4,969
-2
29
$672K 0.48%
8,785
30
$595K 0.43%
4,450
31
$582K 0.42%
13,315
+875
32
$557K 0.4%
5,895
-5
33
$552K 0.4%
14,400
-10
34
$538K 0.39%
19,748
-20
35
$528K 0.38%
5,315
-220
36
$461K 0.33%
5,015
-35
37
$426K 0.31%
7,140
-10
38
$416K 0.3%
7,030
+3,085
39
$412K 0.3%
2,535
40
$411K 0.29%
2,155
41
$354K 0.25%
1,825
-5
42
$314K 0.22%
+2,350
43
$309K 0.22%
3,965
+1,010
44
$306K 0.22%
6,280
45
$298K 0.21%
+7,600
46
$293K 0.21%
3,750
47
$285K 0.2%
+9,625
48
$284K 0.2%
6,330
-10
49
$267K 0.19%
1,920
50
$263K 0.19%
2,495
1
2
3 4