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
$81.6M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.12M
5
KB icon
KB Financial Group
KB
+$762K

Top Sells

1
+$5.99M
2
+$2.98M
3
+$2.67M
4
BP icon
BP
BP
+$2.5M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 22.81%
2 Financials 18.22%
3 Healthcare 9.27%
4 Materials 8.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 3.76%
31,245
-15,475
2
$2.98M 3.66%
28,823
-16,780
3
$2.88M 3.53%
227,315
-130,471
4
$2.86M 3.5%
23,844
-16,560
5
$2.71M 3.33%
179,913
-107,630
6
$2.64M 3.23%
74,965
-43,355
7
$2.58M 3.16%
37,645
+6,409
8
$2.51M 3.08%
61,795
-39,050
9
$2.46M 3.01%
47,757
+40,589
10
$2.4M 2.94%
109,670
-58,680
11
$2.34M 2.87%
29,385
-14,780
12
$2.31M 2.84%
365,095
-209,115
13
$2.25M 2.76%
16,525
-6,940
14
$2.17M 2.66%
26,910
-18,325
15
$1.91M 2.34%
63,130
-43,200
16
$1.91M 2.34%
282,410
-135,340
17
$1.86M 2.28%
35,245
-24,095
18
$1.83M 2.25%
123,275
-85,450
19
$1.82M 2.23%
15,745
-8,855
20
$1.44M 1.76%
+6,021
21
$1.27M 1.56%
62,020
-37,130
22
$1.24M 1.52%
142,046
-91,796
23
$1.2M 1.47%
+206,050
24
$1.19M 1.46%
20,900
-9,320
25
$1.16M 1.42%
26,373
+17,315
1
2 3 4