GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$11.5M
4
MRK icon
Merck
MRK
+$9.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Top Sells

1
+$17.2M
2
+$9.47M
3
+$6.92M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.78M

Sector Composition

1 Technology 20.27%
2 Energy 8.4%
3 Industrials 8.13%
4 Healthcare 7.01%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
2,402
-180
227
$213K 0.01%
+1,978
228
$212K 0.01%
+4,238
229
$209K 0.01%
+323
230
$205K 0.01%
+2,506
231
$204K 0.01%
+1,006
232
$202K 0.01%
2,518
233
$201K 0.01%
+2,943
234
$180K 0.01%
12,001
-6,883
235
$121K 0.01%
24,000
+9,000
236
$107K 0.01%
10,000
237
$100K 0.01%
10,049
238
$94.4K 0.01%
10,000
239
$90.5K 0.01%
45,000
+15,000
240
$76K 0.01%
10,000
241
$57.2K ﹤0.01%
+10,500
242
$35.6K ﹤0.01%
18,335
243
$17K ﹤0.01%
924
-91,565
244
$14.3K ﹤0.01%
12,370
245
– –
-9,151
246
– –
-83,100
247
– –
-464,254
248
– –
-2,400
249
– –
-7,836
250
– –
-73,500
7 8 9
10
11