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
$154M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$570K
3
+$530K
4
ULTA icon
Ulta Beauty
ULTA
+$339K
5
CAH icon
Cardinal Health
CAH
+$282K

Top Sells

1
+$5.03M
2
+$4.63M
3
+$4.49M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$696K

Sector Composition

1 Technology 22.55%
2 Healthcare 20.88%
3 Financials 15.97%
4 Consumer Discretionary 13.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.14%
101,646
-4,097
2
$6.91M 4.49%
80,571
-2,637
3
$6.79M 4.42%
233,886
-8,424
4
$6.67M 4.34%
459,250
-27,910
5
$6.52M 4.24%
62,414
+2,315
6
$6.27M 4.08%
110,185
-3,825
7
$5.65M 3.68%
420,023
-34,396
8
$5.39M 3.51%
61,996
-2,133
9
$5.33M 3.47%
63,309
-8,256
10
$5.25M 3.42%
151,735
-5,333
11
$5.19M 3.38%
42,188
-2,008
12
$5.15M 3.35%
41,230
-1,853
13
$5.12M 3.33%
79,299
-1,808
14
$5.06M 3.29%
+63,935
15
$4.99M 3.25%
658,020
-83,495
16
$4.96M 3.23%
113,390
-6,642
17
$4.67M 3.04%
60,591
-2,685
18
$4.5M 2.93%
914,900
-77,450
19
$3.81M 2.48%
97,759
-6,317
20
$3.81M 2.48%
54,638
-4,814
21
$3.73M 2.43%
307,385
-26,680
22
$3.49M 2.27%
11,171
-14,815
23
$3.37M 2.2%
542,362
-55,646
24
$2.6M 1.7%
18,534
-898
25
$2.2M 1.43%
83,806
-1,334
1
2 3