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
$191M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.78M
3
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
TEL icon
TE Connectivity
TEL
+$980K

Top Sells

1
+$6.55M
2
+$3.96M
3
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$727K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,897
52
– –
-58,765
53
– –
-35,851
54
– –
-80,316
55
– –
-3,285
56
– –
-4,575
57
– –
-6,040
58
– –
-17,555
1 2
3