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
126
$545K 0.08%
63,623
-2,200
127
$537K 0.08%
2,613
-217
128
$534K 0.08%
14,864
-2,000
129
$529K 0.08%
5,214
+16
130
$520K 0.08%
18,953
-1,150
131
$518K 0.08%
6,194
-1,808
132
$515K 0.08%
6,474
133
$506K 0.07%
9,653
134
$486K 0.07%
6,500
135
$485K 0.07%
12,264
-900
136
$476K 0.07%
7,650
137
$465K 0.07%
29,717
-12,762
138
$465K 0.07%
6,405
-1,000
139
$457K 0.07%
5,104
+1,082
140
$441K 0.06%
8,315
141
$424K 0.06%
10,055
-3,450
142
$401K 0.06%
2,957
143
$396K 0.06%
14,315
+63
144
$383K 0.06%
4,246
145
$374K 0.05%
21,935
-6,557
146
$374K 0.05%
8,517
147
$332K 0.05%
357
148
$329K 0.05%
5,039
149
$326K 0.05%
6,331
-500
150
$325K 0.05%
7,151
+1,425
4 5
6
7 8