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
$81.7M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$951K
4
SAN icon
Banco Santander
SAN
+$920K
5
TCOM icon
Trip.com Group
TCOM
+$750K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$857K
5
FLEX icon
Flex
FLEX
+$851K

Sector Composition

1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.27%
+73,820
27
$846K 1.04%
23,253
-1,307
28
$822K 1.01%
106,569
-5,326
29
$688K 0.84%
6,540
-10
30
$639K 0.78%
26,505
+9,885
31
$618K 0.76%
33,400
32
$572K 0.7%
19,256
-1,060
33
$560K 0.69%
14,528
34
$554K 0.68%
5,805
-485
35
$525K 0.64%
+8,205
36
$520K 0.64%
5,252
+310
37
$497K 0.61%
111,200
-400
38
$484K 0.59%
5,000
39
$481K 0.59%
2,107
-893
40
$458K 0.56%
2,461
+690
41
$430K 0.53%
62,749
+22,019
42
$417K 0.51%
2,950
-45
43
$409K 0.5%
3,570
-20
44
$355K 0.43%
1,143
-5
45
$326K 0.4%
+1,317
46
$321K 0.39%
8,415
-55
47
$307K 0.38%
1,645
48
$299K 0.37%
6,220
+160
49
$296K 0.36%
+47,024
50
$292K 0.36%
23,382
-68,181
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