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
$81.4M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$1.2M
4
LOGI icon
Logitech
LOGI
+$1.16M
5
AGN
Allergan plc
AGN
+$897K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$1.67M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.16M
5
ACN icon
Accenture
ACN
+$1.04M

Sector Composition

1 Financials 18.4%
2 Technology 17.2%
3 Healthcare 12.3%
4 Consumer Discretionary 10.48%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 3.74%
175,108
-4,805
2
$2.8M 3.44%
28,670
-715
3
$2.65M 3.26%
17,040
+9,350
4
$2.59M 3.18%
24,720
-6,525
5
$2.58M 3.16%
72,625
-2,340
6
$2.54M 3.12%
36,705
-940
7
$2.54M 3.12%
47,262
-495
8
$2.48M 3.05%
106,370
-3,300
9
$2.36M 2.9%
9,713
+3,692
10
$2.33M 2.86%
16,020
-505
11
$2.3M 2.82%
54,260
-7,535
12
$2.29M 2.81%
26,125
-785
13
$2.28M 2.8%
+34,520
14
$2.09M 2.57%
273,685
-8,725
15
$1.91M 2.34%
15,429
-8,415
16
$1.86M 2.28%
119,175
-4,100
17
$1.83M 2.25%
15,295
-450
18
$1.82M 2.24%
34,245
-1,000
19
$1.3M 1.6%
192,905
-172,190
20
$1.29M 1.58%
200,760
-5,290
21
$1.26M 1.55%
133,929
-8,117
22
$1.26M 1.54%
8,920
+6,190
23
$1.25M 1.54%
24,772
-1,601
24
$1.2M 1.47%
+22,110
25
$1.16M 1.42%
+31,540
1
2 3 4