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
51
$9.92M 0.76%
33,619
-2,190
52
$9.78M 0.75%
184,460
-58,020
53
$9.34M 0.71%
93,496
-1,284
54
$9.22M 0.7%
22,525
+912
55
$9.12M 0.7%
97,383
+19,908
56
$8.9M 0.68%
284,683
+56,811
57
$8.27M 0.63%
+40,463
58
$7.7M 0.59%
24,943
-345
59
$7.64M 0.58%
56,496
+1,283
60
$7.08M 0.54%
452,307
+4,129
61
$6.94M 0.53%
34,502
+1
62
$6.52M 0.5%
63,147
+30,518
63
$6.49M 0.5%
221,613
-2,132
64
$6.47M 0.49%
+47,146
65
$6.12M 0.47%
177,080
+168,050
66
$5.6M 0.43%
22,915
-16,714
67
$4.87M 0.37%
211,731
-7,328
68
$4.83M 0.37%
41,348
-716
69
$4.71M 0.36%
14,817
-498
70
$4.19M 0.32%
40,271
+19,668
71
$4.13M 0.32%
19,487
+5,700
72
$3.94M 0.3%
53,946
-1,598
73
$3.82M 0.29%
+70,000
74
$3.77M 0.29%
15,474
-958
75
$3.57M 0.27%
+7,142
1 2
3
4 5