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
$81.7M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$951K
4
SAN icon
Banco Santander
SAN
+$920K
5
TCOM icon
Trip.com Group
TCOM
+$750K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$857K
5
FLEX icon
Flex
FLEX
+$851K

Sector Composition

1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.35%
+12,317
52
$285K 0.35%
3,405
-265
53
$285K 0.35%
1,955
54
$282K 0.35%
6,055
-40
55
$280K 0.34%
1,240
56
$275K 0.34%
+5,700
57
$274K 0.34%
+1,375
58
$272K 0.33%
1,549
59
$266K 0.33%
1,875
60
$259K 0.32%
+10,365
61
$257K 0.31%
3,225
62
$249K 0.3%
5,245
63
$249K 0.3%
4,440
64
$242K 0.3%
2,210
-145
65
$237K 0.29%
4,910
66
$223K 0.27%
+6,612
67
$217K 0.27%
+1,595
68
$216K 0.26%
+1,591
69
$215K 0.26%
1,455
70
$210K 0.26%
8,290
71
$169K 0.21%
16,781
-115
72
– –
-5,720
73
– –
-3,035
74
– –
-28,073
75
– –
-1,695
1 2
3
4