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
$81.6M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.12M
5
KB icon
KB Financial Group
KB
+$762K

Top Sells

1
+$5.99M
2
+$2.98M
3
+$2.67M
4
BP icon
BP
BP
+$2.5M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-120,990
81
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82
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83
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-7,420
84
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-89,513
85
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-6,810
86
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-13,364
87
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-63,460
1 2 3
4