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
$81.4M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.2M
4
LOGI icon
Logitech
LOGI
+$1.16M
5
AGN
Allergan plc
AGN
+$897K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$1.67M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.16M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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81
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82
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-12,025
83
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-63,130
84
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-28,823
85
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-4,388
86
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-17,417
87
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-4,704
1 2 3
4