GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.78M
3
+$1.29M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.24M

Top Sells

1
+$3.6M
2
+$3.34M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.12M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,226
77
– –
-3,425
78
– –
-1,595
79
– –
-1,909
80
– –
-1,900
81
– –
-31,560
82
– –
-2,289
83
– –
-10,060
84
– –
-14,491
85
– –
-36,012
1 2 3
4