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
$191M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.66M
3
+$2.88M
4
VIPS icon
Vipshop
VIPS
+$1.85M
5
HCA icon
HCA Healthcare
HCA
+$586K

Top Sells

1
+$5.38M
2
+$4.54M
3
+$4.25M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$2.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.56M

Sector Composition

1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.57%
155,286
-37,380
2
$8.22M 4.31%
75,667
-16,120
3
$7.3M 3.82%
306,738
-74,530
4
$7.07M 3.7%
50,457
-10,250
5
$6.88M 3.6%
42,843
-9,135
6
$6.77M 3.55%
80,275
-18,337
7
$6.72M 3.52%
64,077
-13,025
8
$6.66M 3.49%
27,595
-5,020
9
$6.45M 3.38%
+112,780
10
$6.25M 3.28%
440,638
-109,420
11
$6.09M 3.19%
105,366
-7,793
12
$5.93M 3.11%
58,300
-13,620
13
$5.58M 2.92%
72,902
-11,985
14
$5.52M 2.89%
89,965
-31,020
15
$5.44M 2.85%
46,291
-17,432
16
$5.36M 2.81%
124,179
-31,301
17
$5.07M 2.65%
72,053
-15,129
18
$4.66M 2.44%
+94,790
19
$4.64M 2.43%
307,091
-138,405
20
$4.46M 2.34%
101,513
-27,218
21
$4.28M 2.24%
37,084
-11,293
22
$4.18M 2.19%
75,611
-12,285
23
$4.14M 2.17%
149,043
-34,535
24
$3.17M 1.66%
443
-158
25
$2.88M 1.51%
+13,200
1
2 3