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
$81.6M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.12M
5
KB icon
KB Financial Group
KB
+$762K

Top Sells

1
+$5.99M
2
+$2.98M
3
+$2.67M
4
BP icon
BP
BP
+$2.5M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.35%
3,225
-315
52
$286K 0.35%
30,056
+2,355
53
$284K 0.35%
6,400
-1,100
54
$283K 0.35%
4,388
-429
55
$283K 0.35%
+3,930
56
$282K 0.35%
+5,412
57
$281K 0.34%
3,805
-25
58
$280K 0.34%
+9,780
59
$279K 0.34%
+1,700
60
$274K 0.34%
+8,030
61
$271K 0.33%
+3,325
62
$267K 0.33%
+44,342
63
$258K 0.32%
30,553
+2,360
64
$258K 0.32%
+153,707
65
$248K 0.3%
1,549
-139
66
$247K 0.3%
1,875
-190
67
$245K 0.3%
+9,745
68
$243K 0.3%
1,955
-164
69
$242K 0.3%
5,720
-460
70
$241K 0.3%
2,355
-186
71
$240K 0.29%
1,678
-2,417
72
$226K 0.28%
4,910
-488
73
$213K 0.26%
1,145
-485
74
$169K 0.21%
11,352
+125
75
$147K 0.18%
17,270
-12,730
1 2
3
4