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
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.87M
3
+$1.39M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.12M

Top Sells

1
+$3.6M
2
+$3.34M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.16M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
30,220
+26,010
27
$1.26M 1.11%
7,427
-1,487
28
$1.2M 1.05%
39,785
-7,085
29
$761K 0.67%
13,233
-760
30
$682K 0.6%
4,229
-70
31
$620K 0.55%
4,095
-663
32
$578K 0.51%
+10,190
33
$577K 0.51%
6,690
34
$560K 0.49%
210,000
+4,000
35
$544K 0.48%
6,974
-530
36
$539K 0.47%
5,333
-90
37
$536K 0.47%
13,900
-200
38
$531K 0.47%
18,332
-360
39
$350K 0.31%
+7,168
40
$340K 0.3%
26,244
+5,844
41
$335K 0.29%
3,246
-180
42
$333K 0.29%
1,305
+5
43
$320K 0.28%
9,058
+2,593
44
$301K 0.26%
1,205
45
$294K 0.26%
1,630
46
$290K 0.26%
+5,355
47
$288K 0.25%
2,305
-80
48
$281K 0.25%
+7,500
49
$269K 0.24%
13,364
+2,994
50
$266K 0.23%
5,398
-240
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2
3 4