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
$278M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.08M
3
+$3.86M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$3.49M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.16M

Top Sells

1
+$8.45M
2
+$8.42M
3
+$6.83M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$6.63M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.25M

Sector Composition

1 Healthcare 20.94%
2 Financials 13.84%
3 Industrials 13.6%
4 Consumer Discretionary 9.06%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.72%
222,865
+3,535
2
$11.7M 4.22%
134,578
-6,135
3
$9.88M 3.56%
433,078
-13,512
4
$9.24M 3.33%
68,316
-1,531
5
$9.11M 3.28%
102,415
+780
6
$9.05M 3.26%
120,476
-4,405
7
$8.9M 3.2%
131,135
-2,160
8
$8.54M 3.08%
599,643
-16,197
9
$8.36M 3.01%
109,762
-5,972
10
$8.33M 3%
84,121
-2,020
11
$8.11M 2.92%
110,117
-4,035
12
$7.96M 2.87%
490,859
-10,961
13
$7.72M 2.78%
68,369
-2,064
14
$7.52M 2.71%
54,220
-45,053
15
$7.47M 2.69%
+140,152
16
$7.41M 2.67%
439,820
-10,275
17
$7.08M 2.55%
+34,395
18
$7.06M 2.54%
191,545
-14,255
19
$6.67M 2.4%
89,721
+46,986
20
$6.53M 2.35%
52,442
-698
21
$6.36M 2.29%
94,519
+2,362
22
$6.24M 2.25%
161,404
+81,779
23
$6.24M 2.25%
721,020
-56,375
24
$6.04M 2.18%
200,230
+127,870
25
$5.98M 2.15%
99,365
-2,525
1
2 3