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
$128M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.55M
3
+$3.54M
4
DEO icon
Diageo
DEO
+$3.34M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$1.95M

Top Sells

1
+$4.49M
2
+$3.71M
3
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.27M
5
BAY
BAYER AG SPONS ADR
BAY
+$2.52M

Sector Composition

1 Technology 23.4%
2 Financials 12.03%
3 Healthcare 9.46%
4 Materials 8.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.36%
45,771
-7,793
2
$5.23M 4.08%
51,234
-4,153
3
$4.81M 3.75%
52,649
-437
4
$4.44M 3.46%
133,537
-9,443
5
$4.17M 3.25%
406,089
+14,179
6
$4.16M 3.25%
35,493
-3,011
7
$4.08M 3.18%
330,409
+3,979
8
$4.05M 3.16%
32,233
-2,559
9
$3.93M 3.06%
85,694
-14,270
10
$3.92M 3.05%
50,619
-1,470
11
$3.83M 2.99%
+114,667
12
$3.8M 2.96%
128,479
-11,142
13
$3.65M 2.84%
548,895
+134,745
14
$3.6M 2.81%
36,012
-5,722
15
$3.55M 2.77%
+122,610
16
$3.54M 2.76%
+238,340
17
$3.34M 2.6%
+28,775
18
$3.34M 2.6%
14,491
-39
19
$3.27M 2.55%
189,650
-214,930
20
$3.08M 2.4%
102,545
-2,758
21
$3.02M 2.35%
60,235
-11,540
22
$1.95M 1.52%
+109,853
23
$1.9M 1.48%
26,689
-1,715
24
$1.84M 1.43%
240,446
+217,069
25
$1.76M 1.37%
+347,840
1
2 3 4