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
$185M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.47M
3
+$7.33M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.14M
5
PUK icon
Prudential
PUK
+$5.5M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$8.66M
4
IX icon
ORIX
IX
+$8.45M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M

Sector Composition

1 Healthcare 25.81%
2 Technology 19.49%
3 Financials 14.49%
4 Consumer Discretionary 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.16%
3,303
-1,172
52
$294K 0.16%
+17,555
53
$265K 0.14%
1,920
-669
54
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-11,510
55
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-39,683
56
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-589
57
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-14,925
58
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-4,661
59
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-9,005
60
– –
-16,024
61
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-114,642
62
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-474,125
63
– –
-5,715
64
– –
-79,625
65
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-11,590
66
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-8,456
67
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-22,546
68
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-5,452
69
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-16,485
70
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-72,360
71
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-196,871
72
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-5,295
73
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-616
74
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-13,895
75
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-205,800
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