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
$587M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.66M
3
+$7.33M
4
HAS icon
Hasbro
HAS
+$7.26M
5
CME icon
CME Group
CME
+$6.98M

Top Sells

1
+$18.1M
2
+$7.39M
3
+$6.86M
4
WY icon
Weyerhaeuser
WY
+$6.57M
5
BN icon
Brookfield
BN
+$6.18M

Sector Composition

1 Technology 16.65%
2 Healthcare 13%
3 Financials 10.61%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.34%
31,788
+313
27
$7.86M 1.32%
155,722
+111,496
28
$7.85M 1.32%
79,803
+1,193
29
$7.79M 1.31%
79,398
-18,442
30
$7.51M 1.27%
611,643
-62,232
31
$7.4M 1.25%
85,940
+60
32
$7.39M 1.25%
69,000
+19,224
33
$7.33M 1.24%
+138,643
34
$7.26M 1.22%
+96,863
35
$7.09M 1.2%
98,667
-190
36
$6.98M 1.18%
+42,948
37
$6.56M 1.11%
129,396
+25,265
38
$6.56M 1.11%
36,746
-786
39
$6.4M 1.08%
191,966
+2,097
40
$6.33M 1.07%
42,812
+909
41
$6.26M 1.05%
163,476
-57,810
42
$6.22M 1.05%
24,309
+142
43
$6.19M 1.04%
199,500
-668
44
$6.12M 1.03%
+736,354
45
$6.05M 1.02%
35,673
+530
46
$5.96M 1%
64,970
-20,810
47
$5.85M 0.99%
+192,698
48
$5.6M 0.94%
116,779
-6,625
49
$5.24M 0.88%
102,536
+1,054
50
$4.87M 0.82%
41,553
+10,646
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