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
$278M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.08M
3
+$3.86M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$3.49M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.16M

Top Sells

1
+$8.45M
2
+$8.42M
3
+$6.83M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$6.63M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M

Sector Composition

1 Healthcare 20.94%
2 Financials 13.84%
3 Industrials 13.6%
4 Consumer Discretionary 9.06%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.13%
4,426
-4,030
52
$347K 0.12%
5,715
53
$319K 0.11%
3,913
-562
54
$271K 0.1%
2,386
-203
55
– –
-14,925
56
– –
-114,642
57
– –
-474,125
58
– –
-29,846
59
– –
-60,799
60
– –
-11,590
61
– –
-196,871
62
– –
-5,295
63
– –
-305,680
64
– –
-32,236
1 2
3