Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of GRATRY & Co LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 711,000 0.87
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 298,000 0.37
28 - Chemicals And Allied Products 3,897,000 4.78
35 - Industrial And Commercial Machinery And Computer Equipment 600,000 0.74
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,923,000 7.26
37 - Transportation Equipment 2,484,000 3.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 495,000 0.61
45 - Transportation By Air 226,000 0.28
48 - Communications 815,000 1.00
56 - Apparel And Accessory Stores 0 0.00
59 - Miscellaneous Retail 655,000 0.80
60 - Depository Institutions 566,000 0.69
63 - Insurance Carriers 2,252,000 2.76
64 - Insurance Agents, Brokers, And Service 281,000 0.34
73 - Business Services 4,823,000 5.91
79 - Amusement And Recreation Services 776,000 0.95
80 - Health Services 287,000 0.35
Industry Not Reported 56,494,000 69.25
Total 81,583,000 100.00