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
$283M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.81M
3
+$6.63M
4
TEL icon
TE Connectivity
TEL
+$5.75M
5
LUX
Luxottica Group
LUX
+$1.13M

Top Sells

1
+$6.89M
2
+$6.32M
3
+$5.33M
4
UGP icon
Ultrapar
UGP
+$5.21M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$768K

Sector Composition

1 Financials 20.33%
2 Healthcare 15.2%
3 Industrials 10.81%
4 Technology 6.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.16%
174,136
-1,141
2
$11.3M 3.99%
123,118
+1,838
3
$9.09M 3.21%
70,968
+218
4
$8.77M 3.09%
127,348
+152
5
$8.56M 3.02%
229,925
+570
6
$8.39M 2.96%
71,110
+1,122
7
$8.3M 2.93%
1,294,518
+10,371
8
$8.12M 2.86%
86,751
+696
9
$8.01M 2.83%
116,583
+960
10
$7.59M 2.68%
162,402
+2,117
11
$7.59M 2.68%
448,710
-9,970
12
$7.45M 2.63%
617
+5
13
$7.35M 2.59%
60,959
+207
14
$7.26M 2.56%
+497,495
15
$7.12M 2.51%
450,170
+43,780
16
$6.93M 2.44%
113,732
-12,599
17
$6.84M 2.41%
876,035
+13,872
18
$6.81M 2.4%
+332,016
19
$6.8M 2.4%
83,602
+1,457
20
$6.72M 2.37%
52,904
+596
21
$6.63M 2.34%
+584,305
22
$6.61M 2.33%
327,037
+4,434
23
$6.58M 2.32%
30,600
+609
24
$6.5M 2.29%
32,193
+921
25
$5.82M 2.05%
305,075
+7,363
1
2 3