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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.42M
3
+$8.16M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.15M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.9M

Top Sells

1
+$20.1M
2
+$6.66M
3
+$6.45M
4
SLB icon
SLB Limited
SLB
+$5.93M
5
PUK icon
Prudential
PUK
+$5.36M

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
+56,430
2
$11.7M 3.83%
140,713
+35,347
3
$10.1M 3.3%
219,330
+64,044
4
$9.92M 3.25%
69,847
+19,390
5
$9.51M 3.11%
124,881
+81,861
6
$8.92M 2.92%
86,141
+22,064
7
$8.66M 2.84%
501,820
+194,729
8
$8.63M 2.83%
615,840
+175,202
9
$8.59M 2.81%
70,433
+24,142
10
$8.45M 2.77%
+474,125
11
$8.42M 2.76%
+60,799
12
$8.34M 2.73%
115,734
+35,459
13
$8.25M 2.7%
89,318
-217,420
14
$8.16M 2.67%
+450,095
15
$8.16M 2.67%
101,635
+25,968
16
$8.15M 2.67%
+777,395
17
$8.02M 2.63%
133,295
+43,330
18
$7.9M 2.59%
+205,800
19
$7.77M 2.55%
+114,152
20
$7.04M 2.31%
53,140
+16,056
21
$6.83M 2.24%
+29,846
22
$6.78M 2.22%
616
+173
23
$6.63M 2.17%
+305,680
24
$6.05M 1.98%
+32,236
25
$5.89M 1.93%
92,157
+20,104
1
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