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
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.78M
3
+$1.9M
4
AVGO icon
Broadcom
AVGO
+$1.09M
5
TEL icon
TE Connectivity
TEL
+$980K

Top Sells

1
+$6.55M
2
+$3.96M
3
+$2.27M
4
ERIC icon
Ericsson
ERIC
+$1.01M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$727K

Sector Composition

1 Healthcare 25.5%
2 Technology 19.64%
3 Financials 16.54%
4 Consumer Discretionary 8.36%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.38%
104,796
+3,791
2
$9.18M 4.8%
690,590
+81,650
3
$8.37M 4.38%
27,574
+2,461
4
$7.39M 3.87%
86,833
+4,592
5
$7.35M 3.84%
109,202
+5,262
6
$7.33M 3.83%
442,045
+58,437
7
$7.02M 3.67%
67,836
+7,505
8
$6.7M 3.51%
244,808
+10,122
9
$6.59M 3.45%
741,125
+73,410
10
$6.08M 3.18%
43,159
+2,782
11
$6.06M 3.17%
34,443
-4,129
12
$6.03M 3.15%
51,233
+2,775
13
$5.99M 3.13%
44,748
+2,551
14
$5.73M 3%
+132,590
15
$5.68M 2.97%
1,001,065
+66,715
16
$5.67M 2.96%
113,214
+12,800
17
$5.64M 2.95%
119,732
+6,036
18
$5.61M 2.93%
83,067
+4,723
19
$5.58M 2.92%
63,310
+3,443
20
$5.41M 2.83%
102,480
+7,200
21
$5.27M 2.76%
81,957
+15,247
22
$5.05M 2.64%
58,628
+4,073
23
$4.78M 2.5%
+142,069
24
$4.37M 2.29%
605,128
+263,520
25
$3.8M 1.99%
92,298
+4,462
1
2 3