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
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.87M
3
+$1.39M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.12M

Top Sells

1
+$3.6M
2
+$3.34M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.16M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.23%
3,540
-165
52
$261K 0.23%
2,541
-90
53
$259K 0.23%
3,830
-405
54
$256K 0.23%
6,810
-790
55
$254K 0.22%
+21,744
56
$253K 0.22%
+4,817
57
$252K 0.22%
1,688
-65
58
$247K 0.22%
2,065
-85
59
$245K 0.22%
6,180
-200
60
$245K 0.22%
16,737
+3,827
61
$245K 0.22%
2,119
-75
62
$240K 0.21%
+28,193
63
$238K 0.21%
14,990
+3,870
64
$229K 0.2%
7,420
-922
65
$225K 0.2%
+30,000
66
$223K 0.2%
+17,710
67
$220K 0.19%
+17,130
68
$219K 0.19%
2,490
+470
69
$219K 0.19%
+9,070
70
$219K 0.19%
+21,164
71
$218K 0.19%
+5,440
72
$211K 0.19%
+27,701
73
$150K 0.13%
+11,227
74
– –
-2,030
75
– –
-11,775
1 2
3
4