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
$128M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.55M
3
+$3.54M
4
DEO icon
Diageo
DEO
+$3.34M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

1
+$4.49M
2
+$3.71M
3
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.21%
+8,342
52
$259K 0.2%
+1,909
53
$258K 0.2%
1,753
-23
54
$256K 0.2%
+6,380
55
$250K 0.2%
2,150
56
$232K 0.18%
2,631
-39
57
$230K 0.18%
+20,400
58
$229K 0.18%
2,194
-31
59
$225K 0.18%
12,910
+135
60
$222K 0.17%
2,030
61
$222K 0.17%
5,638
-642
62
$221K 0.17%
+6,465
63
$218K 0.17%
10,370
-265
64
$214K 0.17%
+2,020
65
$203K 0.16%
+4,210
66
$187K 0.15%
11,775
+35
67
$179K 0.14%
+11,120
68
$89K 0.07%
+10,060
69
– –
-4,265
70
– –
-3,440
71
– –
-4,145
72
– –
-11,955
73
– –
-2,250
74
– –
-43,885
75
– –
-25,236
1 2
3
4