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
$683M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.14M
3
+$5.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
5
JCI icon
Johnson Controls International
JCI
+$2.26M

Top Sells

1
+$7.64M
2
+$5.34M
3
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$1.98M

Sector Composition

1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.16%
+12,617
102
$1.05M 0.15%
20,435
-399
103
$1.02M 0.15%
18,989
+397
104
$1.01M 0.15%
55,597
-4,231
105
$1M 0.15%
8,620
106
$994K 0.15%
36,780
-2,420
107
$962K 0.14%
4,498
108
$942K 0.14%
70,585
-2,600
109
$930K 0.14%
19,715
-200
110
$900K 0.13%
38,059
-2,000
111
$895K 0.13%
43,056
+1,284
112
$872K 0.13%
9,391
+641
113
$867K 0.13%
10,671
114
$828K 0.12%
21,946
115
$828K 0.12%
35,804
+700
116
$780K 0.11%
17,250
117
$709K 0.1%
16,310
118
$693K 0.1%
7,251
-872
119
$686K 0.1%
7,910
+205
120
$656K 0.1%
62,800
+28,400
121
$654K 0.1%
8,450
-350
122
$592K 0.09%
9,350
-1,650
123
$582K 0.09%
9,391
124
$563K 0.08%
17,304
-20,846
125
$548K 0.08%
12,432
-300
3 4
5
6 7