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
$140M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.12M
3
+$3.96M
4
VOD icon
Vodafone
VOD
+$3.25M
5
GOLD
Randgold Resources Ltd
GOLD
+$2.06M

Top Sells

1
+$4.99M
2
+$4.96M
3
+$3.81M
4
BCS icon
Barclays
BCS
+$3.73M
5
CUK icon
Carnival PLC
CUK
+$3.41M

Sector Composition

1 Technology 21.88%
2 Healthcare 15.31%
3 Industrials 10.46%
4 Consumer Discretionary 9.02%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 4.93%
445,350
-13,900
2
$6.57M 4.7%
56,889
-5,525
3
$5.29M 3.79%
70,582
-9,989
4
$4.93M 3.53%
65,641
-36,005
5
$4.83M 3.46%
140,568
-11,167
6
$4.76M 3.41%
175,808
-58,078
7
$4.63M 3.32%
57,164
-6,145
8
$4.58M 3.28%
+105,890
9
$4.58M 3.28%
53,504
-8,492
10
$4.51M 3.23%
56,033
-7,902
11
$4.42M 3.16%
37,643
-3,587
12
$4.28M 3.06%
15,966
+4,795
13
$4.24M 3.03%
68,392
-10,907
14
$4.12M 2.95%
345,654
-74,369
15
$4.12M 2.95%
+38,890
16
$4.1M 2.94%
127,919
+101,434
17
$3.96M 2.83%
+33,200
18
$3.47M 2.49%
94,904
-2,855
19
$2.57M 1.84%
47,350
-62,835
20
$2.47M 1.77%
97,359
+13,553
21
$2.27M 1.63%
441,675
-473,225
22
$2.06M 1.48%
+22,715
23
$1.91M 1.37%
17,930
-24,258
24
$1.89M 1.36%
27,105
-2,581
25
$1.52M 1.09%
23,483
-37,108
1
2 3 4