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
$891M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.2M
3
+$11.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$8.01M

Top Sells

1
+$56.6M
2
+$11.2M
3
+$9.34M
4
QCOM icon
Qualcomm
QCOM
+$9.29M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

1 Technology 18.51%
2 Industrials 10.8%
3 Financials 10.31%
4 Healthcare 9.84%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.48%
271,080
+24,570
27
$12.3M 1.38%
231,943
+135,154
28
$12.2M 1.37%
149,156
+5,649
29
$12.1M 1.36%
72,017
+4,095
30
$12M 1.35%
95,027
+3,767
31
$12M 1.35%
158,166
+8,756
32
$11.3M 1.27%
63,143
+5,489
33
$11.1M 1.24%
+178,235
34
$10.7M 1.2%
52,343
+2,710
35
$10.5M 1.18%
27,254
+1,669
36
$10.3M 1.16%
300,850
+17,819
37
$9.71M 1.09%
117,984
+8,598
38
$9.6M 1.08%
34,989
+1,230
39
$9.4M 1.05%
191,847
+7,182
40
$9.29M 1.04%
65,767
+4,969
41
$8.7M 0.97%
77,289
+4,792
42
$8.13M 0.91%
206,025
+12,017
43
$8.01M 0.9%
+162,797
44
$7.22M 0.81%
172,587
+5,934
45
$6.93M 0.78%
25,389
-4,025
46
$6.91M 0.77%
435,019
+31,499
47
$6.61M 0.74%
159,822
+63,432
48
$6.52M 0.73%
161,673
+10,221
49
$6.27M 0.7%
324,542
+129,477
50
$6.14M 0.69%
+238,035
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