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
$81.4M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.2M
4
LOGI icon
Logitech
LOGI
+$1.16M
5
AGN
Allergan plc
AGN
+$897K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$1.67M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.16M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.35%
3,670
-135
52
$283K 0.35%
1,645
-55
53
$281K 0.35%
3,225
54
$276K 0.34%
+4,440
55
$271K 0.33%
+1,695
56
$271K 0.33%
7,345
-685
57
$270K 0.33%
1,549
58
$269K 0.33%
+1,240
59
$266K 0.33%
+1,771
60
$266K 0.33%
5,720
61
$264K 0.32%
+5,245
62
$264K 0.32%
4,910
63
$263K 0.32%
+6,050
64
$260K 0.32%
1,875
65
$254K 0.31%
1,955
66
$241K 0.3%
2,355
67
$239K 0.29%
3,035
-290
68
$232K 0.29%
1,455
+310
69
$225K 0.28%
40,730
-3,612
70
$217K 0.27%
1,678
71
$202K 0.25%
28,073
-2,480
72
$201K 0.25%
+8,290
73
$148K 0.18%
16,896
-13,160
74
– –
-23,394
75
– –
-11,352
1 2
3
4