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
$683M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.14M
3
+$5.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
5
JCI icon
Johnson Controls International
JCI
+$2.26M

Top Sells

1
+$7.64M
2
+$5.34M
3
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$1.98M

Sector Composition

1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1%
84,409
-1,259
27
$6.59M 0.96%
27,485
+5
28
$6.58M 0.96%
349,363
-2,937
29
$6.4M 0.94%
79,398
-1,845
30
$6.01M 0.88%
86,468
-28,476
31
$5.81M 0.85%
235,485
-2,100
32
$5.78M 0.85%
90,409
-623
33
$5.68M 0.83%
39,306
-6,754
34
$5.6M 0.82%
64,799
+685
35
$5.5M 0.81%
82,608
+719
36
$5.44M 0.8%
122,762
+138
37
$5.27M 0.77%
50,377
-60
38
$5.23M 0.77%
88,155
-2,056
39
$5.03M 0.74%
39,047
+2,130
40
$5M 0.73%
63,603
+456
41
$4.92M 0.72%
+185,968
42
$4.9M 0.72%
32,248
-628
43
$4.68M 0.68%
45,250
+400
44
$4.52M 0.66%
41,320
-1,200
45
$4.45M 0.65%
37,170
-700
46
$4.21M 0.62%
23,993
-359
47
$3.96M 0.58%
182,793
-9,260
48
$3.89M 0.57%
169,047
-9,380
49
$3.89M 0.57%
27,404
-3,369
50
$3.87M 0.57%
7,376
-50
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2
3 4 5