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
$587M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.66M
3
+$7.33M
4
HAS icon
Hasbro
HAS
+$7.26M
5
CME icon
CME Group
CME
+$6.98M

Top Sells

1
+$18.1M
2
+$7.39M
3
+$6.86M
4
WY icon
Weyerhaeuser
WY
+$6.57M
5
BN icon
Brookfield
BN
+$6.18M

Sector Composition

1 Technology 16.65%
2 Healthcare 13.01%
3 Financials 10.6%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
48,707
-2,500
102
$992K 0.17%
3,228
103
$989K 0.17%
45,650
-13,755
104
$977K 0.16%
7,000
+3,500
105
$880K 0.15%
50,160
-25,000
106
$847K 0.14%
39,560
-10,500
107
$824K 0.14%
5,020
+13
108
$806K 0.14%
9,234
-197
109
$794K 0.13%
2,801
-3,600
110
$759K 0.13%
20,627
-21,035
111
$739K 0.12%
5,705
112
$611K 0.1%
4,750
113
$580K 0.1%
7,858
-70
114
$529K 0.09%
9,004
+921
115
$525K 0.09%
5,158
116
$524K 0.09%
31,380
-1,081,353
117
$501K 0.08%
13,343
-1,634
118
$444K 0.07%
8,679
119
$440K 0.07%
11,222
+2
120
$433K 0.07%
4,112
121
$408K 0.07%
17,184
-150
122
$402K 0.07%
3,569
-302
123
$397K 0.07%
5,671
+2
124
$368K 0.06%
7,227
+61
125
$367K 0.06%
16,324
-292,265
3 4
5
6 7