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
$832M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.98M
3
+$9.02M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.45M
5
RKT icon
Rocket Companies
RKT
+$7.83M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.97M
4
GILD icon
Gilead Sciences
GILD
+$7.79M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.15%
25,974
+2,006
27
$9.53M 1.14%
88,064
+9,581
28
$9.47M 1.14%
49,031
+4,192
29
$9.46M 1.14%
162,743
-36,694
30
$9.43M 1.13%
30,878
-297
31
$9.41M 1.13%
54,662
-20,188
32
$9.32M 1.12%
407,874
+29,977
33
$9.23M 1.11%
113,219
+8,186
34
$9.17M 1.1%
94,982
+7,479
35
$9.14M 1.1%
180,101
-23,104
36
$9.04M 1.09%
76,542
+4,398
37
$9.04M 1.09%
91,005
+6,644
38
$9.02M 1.08%
+81,550
39
$8.7M 1.05%
505,281
-97,908
40
$8.27M 0.99%
69,009
-9,445
41
$8.22M 0.99%
61,983
+2,805
42
$8.1M 0.97%
39,669
-6,733
43
$7.83M 0.94%
+339,113
44
$7.78M 0.93%
214,755
+6,962
45
$7.75M 0.93%
+20,237
46
$7.75M 0.93%
580,280
+46,280
47
$7.7M 0.92%
63,018
-352
48
$7.62M 0.92%
+933,570
49
$7.33M 0.88%
28,689
-25
50
$7.08M 0.85%
138,241
-73,136
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