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
$1.3B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.6M
3
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.9M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.8M
4
DT icon
Dynatrace
DT
+$9.27M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.76M

Sector Composition

1 Technology 18.89%
2 Industrials 10.35%
3 Healthcare 8.43%
4 Energy 7.42%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.17%
334,284
-4,556
27
$15.3M 1.17%
323,859
-797
28
$14.6M 1.11%
770,884
-6,968
29
$14.6M 1.11%
+107,645
30
$14.4M 1.1%
683,902
-6,932
31
$14M 1.07%
85,023
+22,138
32
$14M 1.07%
31,335
-345
33
$13.8M 1.05%
143,326
-1,927
34
$13.8M 1.05%
402,535
+9,149
35
$13.7M 1.04%
189,329
-2,113
36
$13.3M 1.01%
98,038
-2,862
37
$13.2M 1.01%
323,511
-1,316
38
$12.2M 0.93%
73,875
-1,578
39
$11.9M 0.91%
+121,427
40
$11.9M 0.91%
108,455
-2,052
41
$11.5M 0.88%
359,630
+1,280
42
$11.1M 0.85%
350,876
-2,485
43
$11M 0.84%
81,862
-2,288
44
$10.9M 0.83%
221,250
-3,891
45
$10.9M 0.83%
44,923
-1,100
46
$10.7M 0.82%
235,958
-617
47
$10.6M 0.81%
276,843
+14,783
48
$10.3M 0.79%
421,231
+71
49
$9.99M 0.76%
64,728
-149
50
$9.93M 0.76%
115,133
-2,099
1
2
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