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
$127M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.48M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.13M
5
BP icon
BP
BP
+$1.26M

Top Sells

1
+$4.24M
2
+$3.47M
3
+$2.64M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.19%
2,670
52
$232K 0.18%
10,635
-625
53
$229K 0.18%
6,280
54
$219K 0.17%
2,225
55
$212K 0.17%
11,740
-700
56
$201K 0.16%
2,030
57
$196K 0.15%
12,775
-815
58
$157K 0.12%
+11,955
59
$139K 0.11%
23,377
+10,565
60
– –
-2,705
61
– –
-3,150
62
– –
-5,315
63
– –
-2,535
64
– –
-2,125
65
– –
-21,700
66
– –
-8,100
67
– –
-6,330
68
– –
-23,483
69
– –
-7,140
70
– –
-3,965
71
– –
-68,392
72
– –
-17,930
73
– –
-12,965
74
– –
-94,904
75
– –
-17,150
1 2
3
4