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
76
$3.42M 0.26%
16,506
+410
77
$3.36M 0.26%
19,608
+18
78
$3.29M 0.25%
179,940
-23,556
79
$3.21M 0.25%
6,802
-2,823
80
$3.05M 0.23%
9,681
+29
81
$2.72M 0.21%
+90,668
82
$2.72M 0.21%
13,578
-314
83
$2.71M 0.21%
43,616
+298
84
$2.53M 0.19%
31,818
-2,376
85
$2.47M 0.19%
1,655,405
-12,889
86
$2.45M 0.19%
18,707
-1,273
87
$2.42M 0.18%
8,658
+188
88
$2.31M 0.18%
43,260
89
$2.3M 0.18%
78,391
90
$2.12M 0.16%
42,259
-120,842
91
$2.12M 0.16%
123,718
-690,169
92
$2.04M 0.16%
8,224
-395
93
$1.95M 0.15%
11,976
-922
94
$1.86M 0.14%
4
95
$1.84M 0.14%
49,943
96
$1.75M 0.13%
6,130
-802
97
$1.74M 0.13%
34,533
-17,905
98
$1.63M 0.12%
8,398
-684
99
$1.61M 0.12%
15,321
-309
100
$1.57M 0.12%
9,278
2 3
4
5 6