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
$128M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.55M
3
+$3.54M
4
DEO icon
Diageo
DEO
+$3.34M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

1
+$4.49M
2
+$3.71M
3
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.35%
+8,914
27
$1.63M 1.27%
33,226
-6,400
28
$1.54M 1.2%
+46,870
29
$1.04M 0.81%
31,560
-5,610
30
$675K 0.53%
4,758
-23
31
$674K 0.53%
4,299
-151
32
$654K 0.51%
13,993
-137
33
$621K 0.48%
7,504
-41
34
$548K 0.43%
14,100
-6,540
35
$528K 0.41%
18,692
-156
36
$524K 0.41%
5,423
-37
37
$445K 0.35%
6,690
38
$353K 0.28%
+206,000
39
$349K 0.27%
3,426
-34
40
$320K 0.25%
1,595
-25
41
$316K 0.25%
1,900
-15
42
$309K 0.24%
1,300
-25
43
$303K 0.24%
+1,630
44
$296K 0.23%
3,425
45
$289K 0.23%
1,205
46
$289K 0.23%
+2,289
47
$285K 0.22%
+4,235
48
$284K 0.22%
7,600
49
$280K 0.22%
3,705
-45
50
$271K 0.21%
2,385
-50
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2
3 4