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
$1.45B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.2M
3
+$14.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.4M
5
MRVL icon
Marvell Technology
MRVL
+$10M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$13.4M
4
GTLB icon
GitLab
GTLB
+$9.96M
5
KLAC icon
KLA
KLAC
+$9.36M

Sector Composition

1 Technology 19.96%
2 Industrials 9.04%
3 Energy 8.41%
4 Healthcare 6.75%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.06%
83,761
+1,745
27
$15.4M 1.05%
331,208
+7,349
28
$15.4M 1.05%
100,288
+2,250
29
$15M 1.03%
31,008
-19,302
30
$15M 1.02%
364,496
+4,866
31
$14.9M 1.02%
327,969
-6,315
32
$14.6M 1%
31,846
+511
33
$14.5M 0.99%
110,161
+2,516
34
$14.4M 0.99%
+126,895
35
$13.5M 0.92%
788,612
+17,728
36
$13.2M 0.9%
147,166
+3,840
37
$12.5M 0.85%
193,778
+4,449
38
$12.3M 0.84%
697,065
+13,163
39
$12.3M 0.84%
336,059
+12,548
40
$12.2M 0.83%
110,739
+2,284
41
$11.6M 0.79%
66,115
+1,387
42
$11.6M 0.79%
180,780
-3,680
43
$11.6M 0.79%
240,888
+4,930
44
$11.2M 0.76%
225,666
+4,416
45
$11M 0.75%
290,047
+13,204
46
$11M 0.75%
174,224
-31,503
47
$10.8M 0.74%
426,635
+5,404
48
$10.6M 0.72%
207,658
-194,877
49
$10.2M 0.7%
46,022
+1,099
50
$10M 0.68%
+167,688
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