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
$140M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.12M
3
+$3.96M
4
VOD icon
Vodafone
VOD
+$3.25M
5
GOLD
Randgold Resources Ltd
GOLD
+$2.06M

Top Sells

1
+$4.99M
2
+$4.96M
3
+$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
CUK icon
Carnival PLC
CUK
+$3.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.31%
3 Industrials 10.46%
4 Consumer Discretionary 9.02%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.18%
3,150
-5
52
$240K 0.17%
2,670
53
$240K 0.17%
29,010
-4,170
54
$231K 0.17%
+2,150
55
$223K 0.16%
2,225
-1,395
56
$214K 0.15%
+2,705
57
$209K 0.15%
+8,100
58
$207K 0.15%
+21,700
59
$205K 0.15%
+2,125
60
$204K 0.15%
+2,030
61
$191K 0.14%
+13,590
62
$173K 0.12%
11,260
+1,080
63
$170K 0.12%
+12,440
64
$170K 0.12%
17,150
+1,370
65
$162K 0.12%
+12,965
66
$86K 0.06%
12,812
-1,660
67
– –
-307,385
68
– –
-2,300
69
– –
-5,825
70
– –
-18,534
71
– –
-542,362
72
– –
-6,225
73
– –
-10,380
74
– –
-113,390
75
– –
-54,638
1 2
3
4