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
$185M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.47M
3
+$7.33M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.14M
5
PUK icon
Prudential
PUK
+$5.5M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$8.66M
4
IX icon
ORIX
IX
+$8.45M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M

Sector Composition

1 Healthcare 25.81%
2 Technology 19.49%
3 Financials 14.49%
4 Consumer Discretionary 8.33%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.47%
101,005
-118,325
2
$7.73M 4.18%
+608,940
3
$7.47M 4.04%
+25,113
4
$7.33M 3.96%
+103,940
5
$6.67M 3.6%
38,572
-60,701
6
$6.56M 3.54%
82,241
-51,054
7
$6.55M 3.54%
58,765
-27,376
8
$6.26M 3.38%
234,686
+145,368
9
$6.14M 3.31%
+48,458
10
$6.07M 3.28%
40,377
-29,470
11
$5.9M 3.19%
42,197
-28,236
12
$5.61M 3.03%
383,608
-232,232
13
$5.5M 2.97%
+113,696
14
$5.47M 2.96%
+95,280
15
$5.32M 2.87%
78,344
-46,537
16
$5.3M 2.86%
60,331
-41,304
17
$5.29M 2.86%
59,867
-55,867
18
$5.17M 2.79%
667,715
-109,680
19
$5M 2.7%
+934,350
20
$4.95M 2.67%
100,414
-40,299
21
$4.78M 2.58%
66,710
-35,180
22
$4.55M 2.46%
+54,555
23
$3.96M 2.14%
35,851
-17,289
24
$3.64M 1.96%
+87,836
25
$2.65M 1.43%
+89,934
1
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