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
$1.76B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$14.5M

Top Sells

1
+$28.8M
2
+$12.9M
3
+$10.6M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.09M

Sector Composition

1 Technology 20.81%
2 Industrials 7.37%
3 Healthcare 6.88%
4 Consumer Staples 6.66%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.4%
45,292
+36,665
77
$7.07M 0.4%
299,072
-7,512
78
$6.46M 0.36%
21,299
-1,091
79
$6.25M 0.35%
25,632
+17,396
80
$6.14M 0.35%
43,599
+3,287
81
$6.03M 0.34%
257,679
+20,590
82
$5.97M 0.34%
11,334
+4,474
83
$5.96M 0.34%
+76,556
84
$5.94M 0.33%
66,215
-1,947
85
$5.37M 0.3%
18,456
+8,909
86
$4.68M 0.26%
10,001
+7,963
87
$4.66M 0.26%
70,000
88
$4.57M 0.26%
18,986
-754
89
$4.54M 0.26%
52,280
-1,296
90
$4.01M 0.23%
43,190
-150
91
$3.83M 0.22%
14,616
-908
92
$3.78M 0.21%
13,846
-925
93
$3.75M 0.21%
73,527
-4,924
94
$3.71M 0.21%
+206,468
95
$3.59M 0.2%
71,461
+53,725
96
$3.36M 0.19%
25,937
97
$3.28M 0.18%
31,668
-150
98
$3.25M 0.18%
5,852
-39
99
$2.96M 0.17%
33,509
-2,051
100
$2.93M 0.17%
11,233
+955
2 3
4
5 6