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
$81.6M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.12M
5
KB icon
KB Financial Group
KB
+$762K

Top Sells

1
+$5.99M
2
+$2.98M
3
+$2.67M
4
BP icon
BP
BP
+$2.5M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.37%
+7,690
27
$969K 1.19%
32,202
-82,996
28
$837K 1.03%
115,425
-129,665
29
$820K 1.01%
4,704
-2,723
30
$815K 1%
12,615
-618
31
$786K 0.96%
25,425
-14,360
32
$776K 0.95%
4,045
-184
33
$600K 0.74%
16,708
-1,624
34
$596K 0.73%
6,710
-264
35
$566K 0.69%
6,445
-245
36
$549K 0.67%
13,240
-660
37
$498K 0.61%
5,110
-223
38
$450K 0.55%
+12,025
39
$416K 0.51%
23,394
+1,650
40
$404K 0.5%
148,400
-61,600
41
$371K 0.45%
1,300
-5
42
$337K 0.41%
2,995
-251
43
$318K 0.39%
1,188
-17
44
$312K 0.38%
20,116
-6,128
45
$305K 0.37%
16,455
+1,465
46
$302K 0.37%
17,417
+680
47
$298K 0.37%
6,215
-3,975
48
$294K 0.36%
2,730
+240
49
$292K 0.36%
5,950
+510
50
$289K 0.35%
+9,300
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