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
$191M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.23M
3
+$2.79M
4
VIPS icon
Vipshop
VIPS
+$2.01M
5
MA icon
Mastercard
MA
+$601K

Top Sells

1
+$5.38M
2
+$4.76M
3
+$2.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
4,365
-4,420
52
$272K 0.14%
2,296
53
$212K 0.11%
4,081
-3,915
54
– –
-10,010
55
– –
-41,438
56
– –
-4,586
57
– –
-150,689
58
– –
-4,346
59
– –
-155,585
60
– –
-20,636
61
– –
-81,071
62
– –
-4,385
1 2
3