GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$10.2M
2
+$8.26M
3
+$8.23M
4
ETN icon
Eaton
ETN
+$8.02M
5
CB icon
Chubb
CB
+$7.71M

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
1 2
3