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

Top Buys

1
+$1.25M
2
+$1.06M
3
+$938K
4
SAN icon
Banco Santander
SAN
+$883K
5
TCOM icon
Trip.com Group
TCOM
+$772K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$972K
5
FLEX icon
Flex
FLEX
+$840K

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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-13,040
77
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-5,720
78
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-7,345
79
– –
-192,905
80
– –
-5,640
81
– –
-6,050
82
– –
-10,215
83
– –
-1,240
84
– –
-3,035
85
– –
-36,705
1 2 3
4