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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.42M
3
+$8.16M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.15M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$20.1M
2
+$6.66M
3
+$6.45M
4
SLB icon
SLB Limited
SLB
+$5.93M
5
PUK icon
Prudential
PUK
+$5.36M

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
+1,410
52
$473K 0.15%
3,970
+260
53
$444K 0.15%
2,645
-2,570
54
$435K 0.14%
3,104
-18,664
55
$336K 0.11%
4,475
+562
56
$334K 0.11%
5,715
57
$334K 0.11%
5,452
58
$311K 0.1%
+14,925
59
$304K 0.1%
2,589
+293
60
$90K 0.03%
+11,590
61
– –
-8,135
62
– –
-23,446
63
– –
-13,200
64
– –
-4,685
65
– –
-8,315
66
– –
-112,780
67
– –
-7,890
68
– –
-101,513
69
– –
-124,179
70
– –
-94,790
71
– –
-58,300
72
– –
-2,845
73
– –
-97,700
74
– –
-27,595
1 2
3