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
$254M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$5.44M
3
+$1.47M
4
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$210K
5
ERIC icon
Ericsson
ERIC
+$123K

Top Sells

1
+$8.11M
2
+$7.41M
3
+$6.24M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.63M
5
NXPI icon
NXP Semiconductors
NXPI
+$2M

Sector Composition

1 Healthcare 17.25%
2 Industrials 12.47%
3 Financials 11.81%
4 Consumer Discretionary 9.27%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.02%
192,666
-30,199
2
$8.96M 3.53%
91,787
-10,628
3
$8.8M 3.47%
381,268
-51,810
4
$8.58M 3.38%
60,707
-7,609
5
$8.5M 3.34%
110,089
-10,387
6
$8.48M 3.34%
+71,920
7
$8.32M 3.27%
120,985
-10,150
8
$8M 3.15%
98,612
-11,150
9
$8M 3.15%
77,102
-7,019
10
$7.8M 3.07%
445,496
-45,363
11
$7.72M 3.04%
113,159
-21,419
12
$7.71M 3.04%
550,058
-49,585
13
$7.64M 3.01%
51,978
-2,242
14
$7.63M 3%
63,723
-4,646
15
$7.28M 2.86%
32,615
-1,780
16
$6.92M 2.72%
155,480
+122,168
17
$6.54M 2.58%
183,578
-16,652
18
$6.43M 2.53%
601
-27
19
$6.35M 2.5%
87,182
-7,337
20
$6.24M 2.45%
128,731
-11,421
21
$6.23M 2.45%
84,887
-4,834
22
$6.16M 2.42%
48,377
-4,065
23
$5.43M 2.14%
87,896
-11,469
24
$5.38M 2.12%
150,689
-10,715
25
$4.54M 1.79%
247,763
-3,688
1
2 3