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
76
$2.01M 0.29%
2,427
77
$1.95M 0.29%
30,028
78
$1.93M 0.28%
36,350
-1,050
79
$1.92M 0.28%
27,342
+3
80
$1.87M 0.27%
43,330
-1,100
81
$1.86M 0.27%
+43,657
82
$1.75M 0.26%
43,660
-22,600
83
$1.73M 0.25%
11,576
+100
84
$1.71M 0.25%
45,395
-928
85
$1.69M 0.25%
31,398
+621
86
$1.68M 0.25%
22,770
-600
87
$1.66M 0.24%
6,283
88
$1.57M 0.23%
48,721
+427
89
$1.5M 0.22%
129,744
-2,800
90
$1.49M 0.22%
14,498
+77
91
$1.44M 0.21%
32,868
92
$1.43M 0.21%
20,254
-439
93
$1.4M 0.2%
17,978
-100
94
$1.26M 0.19%
23,134
+200
95
$1.26M 0.18%
9,958
96
$1.25M 0.18%
74,285
-2,050
97
$1.18M 0.17%
13,384
98
$1.16M 0.17%
48,048
+603
99
$1.11M 0.16%
11,405
+5
100
$1.09M 0.16%
17,192
+1,854
2 3
4
5 6