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
$140M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.12M
3 +$3.96M
4
VOD icon
Vodafone
VOD
+$3.25M
5
GOLD
Randgold Resources Ltd
GOLD
+$2.06M

Top Sells

1 +$4.99M
2 +$4.96M
3 +$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
CUK icon
Carnival PLC
CUK
+$3.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.31%
3 Industrials 10.46%
4 Consumer Discretionary 9.02%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-658,020