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
$587M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.66M
3
+$7.33M
4
HAS icon
Hasbro
HAS
+$7.26M
5
CME icon
CME Group
CME
+$6.98M

Top Sells

1
+$18.1M
2
+$7.39M
3
+$6.86M
4
WY icon
Weyerhaeuser
WY
+$6.57M
5
BN icon
Brookfield
BN
+$6.18M

Sector Composition

1 Technology 16.65%
2 Healthcare 13%
3 Financials 10.61%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.72%
31,813
-80
52
$4.18M 0.71%
23,933
53
$4.04M 0.68%
+29,212
54
$3.94M 0.66%
43,188
-2,208
55
$3.61M 0.61%
11,706
+12
56
$3.58M 0.6%
50,720
-800
57
$3.52M 0.59%
19,078
-1
58
$3.51M 0.59%
78,520
-3,807
59
$3.49M 0.59%
50,490
-3,126
60
$3.35M 0.57%
28,062
-1,279
61
$3.34M 0.56%
55,788
-779
62
$3.29M 0.56%
6,737
-55
63
$3.25M 0.55%
31,955
-2,232
64
$3.1M 0.52%
17,218
65
$3.08M 0.52%
13,216
-14
66
$2.99M 0.5%
22,909
-180
67
$2.91M 0.49%
27,476
-546
68
$2.76M 0.46%
14,322
-92
69
$2.7M 0.45%
21,250
-300
70
$2.5M 0.42%
30,629
-200
71
$2.46M 0.42%
18,613
-112
72
$2.44M 0.41%
27,933
-580
73
$2.43M 0.41%
14,148
74
$2.21M 0.37%
26,283
75
$2M 0.34%
44,803
-929
1 2
3
4 5