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
51
$6.11M 0.68%
336,689
+20,805
52
$6.03M 0.68%
295,627
+16,036
53
$5.7M 0.64%
84,292
+6,057
54
$5.62M 0.63%
190,849
+44,191
55
$5.48M 0.61%
40,106
-30,696
56
$5.41M 0.61%
36,173
+3,492
57
$5.37M 0.6%
14,235
+279
58
$5.14M 0.58%
91,563
-7,239
59
$4.96M 0.56%
71,181
+4,319
60
$4.79M 0.54%
16,299
-246
61
$4.51M 0.51%
95,556
+5,222
62
$4.14M 0.46%
244,209
-34,170
63
$3.76M 0.42%
63,348
-3,775
64
$3.43M 0.38%
68,516
-22,381
65
$3.38M 0.38%
67,445
+33,312
66
$2.98M 0.33%
16,373
+802
67
$2.62M 0.29%
15,007
-84
68
$2.62M 0.29%
9,708
69
$2.62M 0.29%
41,594
-53,091
70
$2.58M 0.29%
20,460
-100
71
$2.44M 0.27%
213,986
+11,546
72
$2.44M 0.27%
43,260
73
$2.39M 0.27%
21,086
+1,117
74
$2.37M 0.27%
2,842
-78
75
$2.32M 0.26%
21,240
-820
1 2
3
4 5