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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.42M
3
+$1.43M
4
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$173K
5
ERIC icon
Ericsson
ERIC
+$126K

Top Sells

1
+$8.11M
2
+$7.41M
3
+$6.24M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.78M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.85M

Sector Composition

1 Healthcare 17.25%
2 Industrials 12.47%
3 Financials 10.02%
4 Consumer Discretionary 9.27%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.13%
5,715
52
$275K 0.11%
2,296
-90
53
$210K 0.08%
+4,385
54
– –
-721,020
55
– –
-439,820
56
– –
-110,117
1 2
3