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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.54M
3 +$8.37M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.34M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.92%
2 Healthcare 14.82%
3 Industrials 10.43%
4 Consumer Staples 9.74%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$363K 0.14%
+3,346
52
$320K 0.12%
+14,745
53
$298K 0.12%
+4,615
54
$292K 0.11%
+20,636
55
$281K 0.11%
+3,074
56
$266K 0.1%
+5,452