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
$127M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$3.96M
3 +$3.48M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.13M
5
BP icon
BP
BP
+$1.26M

Top Sells

1 +$4.24M
2 +$3.47M
3 +$2.64M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,315