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
$683M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.14M
3
+$5.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
5
JCI icon
Johnson Controls International
JCI
+$2.26M

Top Sells

1
+$7.64M
2
+$5.34M
3
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$1.98M

Sector Composition

1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.51%
48,004
-197
52
$3.03M 0.44%
30,132
53
$2.98M 0.44%
42,805
-2,000
54
$2.92M 0.43%
44,447
-3,050
55
$2.78M 0.41%
123,980
+3,338
56
$2.74M 0.4%
24,387
57
$2.73M 0.4%
145,660
-16,150
58
$2.68M 0.39%
12,309
-1,385
59
$2.65M 0.39%
29,556
-14,071
60
$2.64M 0.39%
19,599
-550
61
$2.63M 0.39%
61,390
+1,100
62
$2.62M 0.38%
36,083
-900
63
$2.59M 0.38%
33,775
-725
64
$2.59M 0.38%
32,435
+2,600
65
$2.57M 0.38%
34,639
+18
66
$2.52M 0.37%
61,250
-3,615
67
$2.44M 0.36%
20,935
-700
68
$2.39M 0.35%
37,055
-250
69
$2.3M 0.34%
15,080
70
$2.3M 0.34%
59,120
+21,920
71
$2.26M 0.33%
+48,624
72
$2.26M 0.33%
36,021
-300
73
$2.22M 0.33%
40,750
-1,500
74
$2.12M 0.31%
18,333
+201
75
$2.06M 0.3%
138,670
1 2
3
4 5