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
$185M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.47M
3
+$7.33M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.14M
5
PUK icon
Prudential
PUK
+$5.5M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$8.66M
4
IX icon
ORIX
IX
+$8.45M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M

Sector Composition

1 Healthcare 25.81%
2 Technology 19.49%
3 Financials 14.49%
4 Consumer Discretionary 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-234,831
77
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-60,799
78
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-42,735
79
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-501,820
80
– –
-29,846
81
– –
-450,095
82
– –
-114,152
83
– –
-305,680
84
– –
-32,236
1 2 3
4