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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.79M
3
+$7.73M
4
APTV icon
Aptiv
APTV
+$7.71M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$6.5M

Top Sells

1
+$8.3M
2
+$6.8M
3
+$6.61M
4
NMR icon
Nomura Holdings
NMR
+$6.6M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

1 Healthcare 18.22%
2 Financials 17.1%
3 Industrials 11.69%
4 Consumer Discretionary 7.34%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.15%
3,970
-1,869
52
$444K 0.15%
5,290
-670
53
$435K 0.14%
21,728
+1,092
54
$336K 0.11%
4,475
-140
55
$334K 0.11%
5,715
-3,410
56
$334K 0.11%
5,452
57
$311K 0.1%
14,925
58
$304K 0.1%
2,589
-413
59
$90K 0.03%
11,590
-864,445
60
– –
-327,037
61
– –
-107,138
62
– –
-1,294,518
63
– –
-262,562
64
– –
-22,850
65
– –
-83,602
1 2
3