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
$832M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.98M
3
+$9.02M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.45M
5
RKT icon
Rocket Companies
RKT
+$7.83M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.97M
4
GILD icon
Gilead Sciences
GILD
+$7.79M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.41%
+68,848
77
$3.35M 0.4%
24,752
-108
78
$3.23M 0.39%
68,683
79
$3.22M 0.39%
31,600
-13,539
80
$3.21M 0.39%
50,151
-417
81
$3.16M 0.38%
22,872
-498
82
$3.06M 0.37%
12,892
+61
83
$3.01M 0.36%
13,072
-255
84
$2.61M 0.31%
18,464
+89
85
$2.49M 0.3%
20,250
-2,300
86
$2.49M 0.3%
13,191
-141
87
$2.45M 0.29%
27,128
-507
88
$2.07M 0.25%
34,752
89
$2.02M 0.24%
+40,000
90
$2.01M 0.24%
38,072
-1,800
91
$1.96M 0.24%
10,815
-3,000
92
$1.88M 0.23%
13,101
93
$1.84M 0.22%
10,398
-152
94
$1.81M 0.22%
1,625
95
$1.81M 0.22%
17,122
+3,050
96
$1.8M 0.22%
9,739
+294
97
$1.77M 0.21%
3,400
98
$1.72M 0.21%
51,120
-3,274
99
$1.59M 0.19%
20,211
100
$1.59M 0.19%
9,360
+81
2 3
4
5 6