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
76
$1.96M 0.33%
13,191
77
$1.94M 0.33%
37,955
-5,465
78
$1.89M 0.32%
30,404
-675
79
$1.8M 0.3%
55,090
-1,262
80
$1.8M 0.3%
10,550
81
$1.68M 0.28%
14,201
+621
82
$1.64M 0.28%
74,183
-11,075
83
$1.62M 0.27%
22,111
-300
84
$1.57M 0.26%
123,416
-28,712
85
$1.56M 0.26%
1,755
86
$1.55M 0.26%
34,000
87
$1.48M 0.25%
16,973
-200
88
$1.46M 0.25%
13,149
-225
89
$1.42M 0.24%
11,671
90
$1.38M 0.23%
34,560
-2,094
91
$1.27M 0.21%
9,023
92
$1.26M 0.21%
4,059
-1,657
93
$1.24M 0.21%
5,270
-334
94
$1.23M 0.21%
10,679
-899
95
$1.23M 0.21%
53,450
-42,350
96
$1.22M 0.21%
35,851
-119
97
$1.19M 0.2%
51,020
-5,455
98
$1.17M 0.2%
13,144
-37
99
$1.09M 0.18%
24,833
100
$1.06M 0.18%
9,478
-375
2 3
4
5 6