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
$81.7M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$951K
4
SAN icon
Banco Santander
SAN
+$920K
5
TCOM icon
Trip.com Group
TCOM
+$750K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$857K
5
FLEX icon
Flex
FLEX
+$851K

Sector Composition

1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-34,520
77
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78
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-13,040
79
– –
-7,345
80
– –
-192,905
81
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-5,640
82
– –
-6,050
83
– –
-10,215
84
– –
-1,240
85
– –
-36,705
1 2 3
4