GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$15M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.34M |
| 4 |
RTX Corp
RTX
|
$5.89M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$5.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
Starwood Property Trust
STWD
|
$5.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 47.31% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 8.68% |
| 4 | Technology | 4.67% |
| 5 | Industrials | 4.65% |