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
$114M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.87M
3
+$1.39M
4
APTV icon
Aptiv
APTV
+$1.25M
5
NTES icon
NetEase
NTES
+$1.12M

Top Sells

1
+$3.6M
2
+$3.34M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.16M
5
TLK icon
Telkom Indonesia
TLK
+$1.04M

Sector Composition

1 Technology 22.63%
2 Financials 15.91%
3 Materials 9.94%
4 Consumer Discretionary 7.67%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.27%
+120,990
2
$4.73M 4.16%
40,404
-5,367
3
$4.47M 3.93%
45,603
-5,631
4
$4.07M 3.58%
118,320
-15,217
5
$4.05M 3.57%
287,543
-42,866
6
$4.04M 3.55%
46,720
-5,929
7
$3.88M 3.41%
100,845
-13,822
8
$3.87M 3.41%
357,786
-48,303
9
$3.82M 3.36%
31,236
-4,257
10
$3.69M 3.25%
115,198
-13,281
11
$3.54M 3.11%
574,210
+226,370
12
$3.32M 2.92%
44,165
-6,454
13
$3.25M 2.86%
208,725
-29,615
14
$3.23M 2.84%
59,340
-895
15
$3.1M 2.73%
106,330
-16,280
16
$3.1M 2.73%
23,465
-8,768
17
$3.05M 2.68%
45,235
+18,546
18
$2.98M 2.62%
89,513
-13,032
19
$2.98M 2.62%
168,350
-21,300
20
$2.67M 2.35%
63,460
-22,234
21
$2.56M 2.25%
24,600
-4,175
22
$2.34M 2.06%
417,750
-131,145
23
$1.87M 1.65%
+245,090
24
$1.81M 1.59%
233,842
-6,604
25
$1.71M 1.51%
99,150
-10,703
1
2 3 4