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

Top Buys

1
+$8.45M
2
+$8.16M
3
+$8.15M
4
APTV icon
Aptiv
APTV
+$8.02M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$8.3M
2
+$6.8M
3
+$6.71M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$6.61M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

1 Financials 18.58%
2 Healthcare 18.22%
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
$555K 0.18%
7,900
-678
52
$473K 0.15%
3,970
-1,869
53
$444K 0.15%
5,290
-670
54
$435K 0.14%
21,728
+1,092
55
$336K 0.11%
4,475
-140
56
$334K 0.11%
5,715
-3,410
57
$334K 0.11%
5,452
58
$311K 0.1%
14,925
59
$304K 0.1%
2,589
-413
60
$90K 0.03%
11,590
-864,445
61
– –
-1,294,518
62
– –
-262,562
63
– –
-22,850
64
– –
-83,602
65
– –
-327,037
66
– –
-107,138
1 2
3