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

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.44M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.54M
5
PUK icon
Prudential
PUK
+$5.4M

Top Sells

1
+$10.4M
2
+$10.4M
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
– –
-14,925
55
– –
-4,661
56
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-9,005
57
– –
-16,024
58
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-114,642
59
– –
-474,125
60
– –
-5,715
61
– –
-79,625
62
– –
-11,590
63
– –
-8,456
64
– –
-22,546
65
– –
-5,452
66
– –
-16,485
67
– –
-72,360
68
– –
-196,871
69
– –
-5,295
70
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-616
71
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-13,895
72
– –
-205,800
73
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-234,831
74
– –
-60,799
75
– –
-42,735
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3
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