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
$154M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$570K
3
+$530K
4
ULTA icon
Ulta Beauty
ULTA
+$339K
5
CAH icon
Cardinal Health
CAH
+$282K

Top Sells

1
+$5.03M
2
+$4.63M
3
+$4.49M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$696K

Sector Composition

1 Technology 22.55%
2 Healthcare 20.88%
3 Financials 15.97%
4 Consumer Discretionary 13.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.17%
3,750
-5,040
52
$242K 0.16%
1,920
53
$237K 0.15%
2,495
-10
54
$227K 0.15%
2,955
55
$226K 0.15%
2,670
56
$226K 0.15%
+6,225
57
$174K 0.11%
15,780
+2,920
58
$160K 0.1%
+10,180
59
$75K 0.05%
14,472
-3,168
60
– –
-1,825
61
– –
-83,851
62
– –
-2,205
63
– –
-242,445
64
– –
-131,740
1 2
3