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
$163M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.96M
3
+$5.14M
4
UBS icon
UBS Group
UBS
+$5.14M
5
RYAAY icon
Ryanair
RYAAY
+$4.86M

Top Sells

1
+$6.03M
2
+$5.61M
3
+$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.58M

Sector Composition

1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.14%
1,920
52
$223K 0.14%
+2,505
53
$215K 0.13%
2,670
54
$207K 0.13%
2,205
-253
55
$206K 0.13%
+6,460
56
$115K 0.07%
+12,860
57
$114K 0.07%
+17,640
58
– –
-6,705
59
– –
-83,067
60
– –
-102,480
61
– –
-5,570
62
– –
-2,525
63
– –
-101,189
64
– –
-4,185
65
– –
-51,233
66
– –
-32,164
1 2
3