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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.16M
3
+$8.15M
4
APTV icon
Aptiv
APTV
+$8.02M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$8.3M
2
+$6.8M
3
+$6.71M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$6.61M
5
BTI icon
British American Tobacco
BTI
+$5.63M

Sector Composition

1 Financials 18.58%
2 Healthcare 18.22%
3 Industrials 11.69%
4 Consumer Discretionary 7.34%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.12%
99,273
-23,845
2
$11.7M 3.83%
140,713
-33,423
3
$10.1M 3.3%
219,330
-10,595
4
$9.92M 3.25%
69,847
-1,263
5
$9.51M 3.11%
124,881
-2,467
6
$8.92M 2.92%
86,141
-610
7
$8.66M 2.84%
501,820
+4,325
8
$8.63M 2.83%
615,840
+31,535
9
$8.59M 2.81%
70,433
-535
10
$8.45M 2.77%
+474,125
11
$8.42M 2.76%
60,799
-160
12
$8.34M 2.73%
115,734
-849
13
$8.25M 2.7%
446,590
-2,120
14
$8.16M 2.67%
450,095
-75
15
$8.16M 2.67%
+101,635
16
$8.15M 2.67%
+777,395
17
$8.02M 2.63%
+133,295
18
$7.9M 2.59%
+205,800
19
$7.77M 2.55%
114,152
+420
20
$7.04M 2.31%
53,140
+236
21
$6.83M 2.24%
29,846
-754
22
$6.78M 2.22%
616
-1
23
$6.63M 2.17%
305,680
+605
24
$6.05M 1.98%
32,236
+43
25
$5.89M 1.93%
92,157
-378
1
2 3