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
$163M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.9M
3
+$5.04M
4
BCS icon
Barclays
BCS
+$4.61M
5
UBS icon
UBS Group
UBS
+$4.49M

Top Sells

1
+$6.03M
2
+$5.61M
3
+$5.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Sector Composition

1 Healthcare 22.54%
2 Financials 22.38%
3 Technology 18.03%
4 Consumer Discretionary 11.18%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.61%
105,743
-3,459
2
$7.06M 4.34%
25,986
-1,588
3
$6.57M 4.03%
242,310
-2,498
4
$6.42M 3.94%
454,419
+12,374
5
$6.33M 3.88%
83,208
-3,625
6
$6.23M 3.83%
71,565
-33,231
7
$6.09M 3.74%
487,160
-203,430
8
$5.91M 3.62%
+60,099
9
$5.9M 3.62%
+114,010
10
$5.66M 3.47%
741,515
+390
11
$5.52M 3.39%
43,083
-76
12
$5.35M 3.28%
64,129
-3,707
13
$5.21M 3.2%
63,276
-34
14
$5.18M 3.18%
44,196
-552
15
$5.04M 3.1%
+157,068
16
$5.03M 3.09%
131,740
-850
17
$4.91M 3.01%
120,032
+300
18
$4.86M 2.99%
992,350
-8,715
19
$4.86M 2.98%
81,107
-850
20
$4.61M 2.83%
+334,065
21
$4.49M 2.76%
+242,445
22
$4.13M 2.53%
104,076
-9,138
23
$4.1M 2.52%
59,452
+824
24
$3.64M 2.24%
598,008
-7,120
25
$2.84M 1.74%
83,851
-8,447
1
2 3