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
$127M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.48M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.13M
5
BP icon
BP
BP
+$1.26M

Top Sells

1
+$4.24M
2
+$3.47M
3
+$2.64M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.57%
4,781
-188
27
$718K 0.56%
20,640
+120
28
$615K 0.48%
4,450
29
$611K 0.48%
14,130
-270
30
$560K 0.44%
7,545
-1,240
31
$528K 0.42%
+4,265
32
$455K 0.36%
+5,460
33
$450K 0.35%
18,848
-900
34
$416K 0.33%
6,690
-340
35
$346K 0.27%
4,145
-870
36
$323K 0.25%
+3,440
37
$323K 0.25%
1,325
-500
38
$317K 0.25%
+1,915
39
$314K 0.25%
9,625
40
$307K 0.24%
1,620
-535
41
$305K 0.24%
3,460
-2,435
42
$299K 0.24%
+1,205
43
$297K 0.23%
+3,425
44
$293K 0.23%
7,600
45
$293K 0.23%
2,435
-60
46
$289K 0.23%
3,750
47
$287K 0.23%
2,250
-100
48
$279K 0.22%
27,000
-2,010
49
$260K 0.2%
1,776
-144
50
$258K 0.2%
2,150
1
2
3 4