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
$1.3B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.6M
3
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.9M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.8M
4
DT icon
Dynatrace
DT
+$9.27M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.76M

Sector Composition

1 Technology 18.89%
2 Industrials 10.35%
3 Healthcare 8.43%
4 Energy 7.42%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.11%
7,815
-689
102
$1.4M 0.11%
7,539
+289
103
$1.34M 0.1%
12,179
-1,392
104
$1.29M 0.1%
5,804
+63
105
$1.28M 0.1%
9,220
+72
106
$1.26M 0.1%
8,465
-3,328
107
$1.25M 0.1%
5,874
-120
108
$1.23M 0.09%
36,628
109
$1.21M 0.09%
4,742
+48
110
$1.2M 0.09%
75,507
+2,007
111
$1.19M 0.09%
14,418
-1,862
112
$1.18M 0.09%
2,865
-7
113
$1.18M 0.09%
8,852
+3
114
$1.1M 0.08%
2,686
-656
115
$1.1M 0.08%
12,535
+3
116
$1.08M 0.08%
3,149
-1,814
117
$1.05M 0.08%
+30,800
118
$1.03M 0.08%
6,163
-6
119
$1.02M 0.08%
10,317
-1,957
120
$1.01M 0.08%
9,540
-1,452
121
$946K 0.07%
2,048
+52
122
$939K 0.07%
4,631
+3
123
$918K 0.07%
11,906
-7,311
124
$875K 0.07%
5,293
-390
125
$869K 0.07%
9,974
-368
3 4
5
6 7