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
$127M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.48M
4
GOLD
Randgold Resources Ltd
GOLD
+$2.13M
5
BP icon
BP
BP
+$1.26M

Top Sells

1
+$4.24M
2
+$3.47M
3
+$2.64M
4
TM icon
Toyota
TM
+$1.91M
5
NVS icon
Novartis
NVS
+$1.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.26%
3 Financials 7.24%
4 Energy 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.95%
404,580
-40,770
2
$6.07M 4.77%
53,564
-3,325
3
$4.71M 3.7%
99,964
-5,926
4
$4.68M 3.68%
41,734
+19,019
5
$4.55M 3.58%
34,792
+1,592
6
$4.49M 3.53%
166,790
-9,018
7
$4.34M 3.41%
55,387
-1,777
8
$4.23M 3.33%
+142,980
9
$4.17M 3.28%
139,621
+42,262
10
$3.98M 3.13%
53,086
-2,947
11
$3.96M 3.12%
+71,775
12
$3.95M 3.11%
38,504
-386
13
$3.71M 2.92%
120,097
-7,822
14
$3.65M 2.87%
52,089
-13,552
15
$3.48M 2.74%
+391,910
16
$3.37M 2.65%
326,430
-19,224
17
$3.36M 2.64%
14,530
-1,436
18
$3.27M 2.57%
43,885
-9,619
19
$2.93M 2.3%
105,303
-35,265
20
$2.52M 1.99%
25,083
-12,560
21
$2.43M 1.91%
414,150
-27,525
22
$1.84M 1.44%
25,236
-1,869
23
$1.78M 1.4%
28,404
-42,178
24
$1.77M 1.4%
39,626
-7,724
25
$1.14M 0.9%
37,170
-410
1
2 3 4