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
$81.4M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.2M
4
LOGI icon
Logitech
LOGI
+$1.16M
5
AGN
Allergan plc
AGN
+$897K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$1.67M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.16M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.38%
91,563
-135,752
27
$1.02M 1.25%
47,787
-14,233
28
$879K 1.08%
111,895
-3,530
29
$856K 1.05%
24,560
-865
30
$619K 0.76%
10,215
-2,400
31
$614K 0.75%
6,550
-160
32
$608K 0.75%
3,000
-1,045
33
$592K 0.73%
13,040
-200
34
$575K 0.71%
6,290
-155
35
$523K 0.64%
14,528
-2,180
36
$472K 0.58%
+33,400
37
$453K 0.56%
5,000
-110
38
$410K 0.5%
20,316
+200
39
$403K 0.5%
111,600
-36,800
40
$373K 0.46%
16,620
+165
41
$364K 0.45%
2,995
42
$356K 0.44%
1,240
-60
43
$339K 0.42%
5,640
-15,260
44
$332K 0.41%
8,470
-830
45
$329K 0.4%
6,100
+150
46
$328K 0.4%
4,942
-470
47
$319K 0.39%
1,148
-40
48
$305K 0.37%
3,590
-340
49
$297K 0.36%
+6,095
50
$293K 0.36%
6,060
-340
1
2
3 4