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
$81.7M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$951K
4
SAN icon
Banco Santander
SAN
+$920K
5
TCOM icon
Trip.com Group
TCOM
+$750K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$1.3M
4
AGN
Allergan plc
AGN
+$857K
5
FLEX icon
Flex
FLEX
+$851K

Sector Composition

1 Financials 18.97%
2 Technology 17.38%
3 Healthcare 10.97%
4 Consumer Discretionary 9.08%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 4.2%
30,144
+1,474
2
$3.33M 4.07%
180,608
+5,500
3
$2.56M 3.13%
25,965
-160
4
$2.5M 3.06%
103,180
-3,190
5
$2.45M 2.99%
51,849
-2,411
6
$2.27M 2.78%
20,727
-3,993
7
$2.25M 2.76%
339,101
+138,341
8
$2.23M 2.73%
38,520
+16,410
9
$2.19M 2.67%
15,328
-692
10
$2.14M 2.62%
56,475
-16,150
11
$2.13M 2.61%
16,162
+867
12
$2M 2.45%
14,817
-612
13
$1.98M 2.42%
13,528
-3,512
14
$1.97M 2.41%
32,565
-1,680
15
$1.95M 2.38%
260,515
-13,170
16
$1.94M 2.38%
34,866
-12,396
17
$1.86M 2.28%
51,093
+19,553
18
$1.83M 2.25%
113,340
-5,835
19
$1.48M 1.81%
8,587
-333
20
$1.33M 1.63%
+31,905
21
$1.15M 1.41%
45,650
-2,137
22
$1.13M 1.39%
5,533
-4,180
23
$1.12M 1.37%
22,860
-1,912
24
$1.11M 1.36%
122,114
-11,815
25
$1.07M 1.31%
20,325
+14,225
1
2 3 4