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
$832M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.98M
3
+$9.02M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.45M
5
RKT icon
Rocket Companies
RKT
+$7.83M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.97M
4
GILD icon
Gilead Sciences
GILD
+$7.79M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.18%
40,025
-25
102
$1.52M 0.18%
29,471
-284
103
$1.42M 0.17%
12,253
-2,500
104
$1.38M 0.17%
13,194
-1,125
105
$1.37M 0.16%
44,584
-5,954
106
$1.28M 0.15%
28,275
+294
107
$1.27M 0.15%
44,140
108
$1.27M 0.15%
5,104
109
$1.21M 0.15%
8,686
110
$1.17M 0.14%
44,342
111
$1.11M 0.13%
2,786
-981
112
$1.07M 0.13%
11,478
-85,703
113
$1.02M 0.12%
2,801
-163
114
$912K 0.11%
18,618
115
$893K 0.11%
5,645
116
$892K 0.11%
29,420
-8,385
117
$856K 0.1%
22,400
118
$818K 0.1%
32,520
-690
119
$802K 0.1%
4,294
-226
120
$800K 0.1%
6,280
121
$775K 0.09%
14,007
-1,352
122
$765K 0.09%
14,980
-23,144
123
$732K 0.09%
4,880
+130
124
$723K 0.09%
12,000
+7,000
125
$712K 0.09%
4,698
+14
3 4
5
6 7