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
$891M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.2M
3
+$11.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$8.01M

Top Sells

1
+$56.6M
2
+$11.2M
3
+$9.34M
4
QCOM icon
Qualcomm
QCOM
+$9.29M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

1 Technology 18.51%
2 Industrials 10.8%
3 Financials 10.31%
4 Healthcare 9.84%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
7,096
-160
102
$1.09M 0.12%
5,940
103
$1.01M 0.11%
26,991
-406
104
$998K 0.11%
+1,944
105
$987K 0.11%
2,845
+35
106
$979K 0.11%
2,583
-366
107
$955K 0.11%
1,996
108
$903K 0.1%
725
109
$852K 0.1%
10,710
-200
110
$849K 0.1%
16,723
+303
111
$839K 0.09%
10,474
+281
112
$839K 0.09%
6,309
113
$814K 0.09%
5,763
-487
114
$793K 0.09%
26,740
-2,800
115
$769K 0.09%
3,160
+673
116
$735K 0.08%
29,460
-800
117
$724K 0.08%
7,936
+1,959
118
$706K 0.08%
1,117,154
+85,750
119
$705K 0.08%
4,071
-298
120
$697K 0.08%
4,523
121
$629K 0.07%
11,367
122
$625K 0.07%
+30,865
123
$606K 0.07%
4,515
-350
124
$598K 0.07%
4,123
-364
125
$594K 0.07%
5,470
+162
3 4
5
6 7