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
$283M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.3M
3
+$5.56M
4
LUX
Luxottica Group
LUX
+$1.14M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$693K

Top Sells

1
+$6.89M
2
+$6.32M
3
+$5.33M
4
UGP icon
Ultrapar
UGP
+$5.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$769K

Sector Composition

1 Financials 17.92%
2 Healthcare 15.2%
3 Industrials 10.81%
4 Technology 6.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.17%
+9,125
52
$463K 0.16%
+5,960
53
$366K 0.13%
14,925
+180
54
$351K 0.12%
20,636
55
$316K 0.11%
5,452
56
$312K 0.11%
4,615
57
$300K 0.11%
3,002
-72
58
– –
-2,480
59
– –
-435,642
60
– –
-151,422
61
– –
-142,632
62
– –
-242,057
1 2
3