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%
3 Financials 10.61%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.06%
16,048
-1,506
127
$361K 0.06%
3,773
128
$361K 0.06%
10,000
129
$357K 0.06%
12,800
-800
130
$319K 0.05%
8,170
-250
131
$315K 0.05%
4,593
+12
132
$314K 0.05%
19,810
-2,714
133
$312K 0.05%
3,212
-150
134
$312K 0.05%
6,011
-3,812
135
$304K 0.05%
5,534
136
$284K 0.05%
5,000
-227
137
$281K 0.05%
1,050
-61
138
$265K 0.04%
12,500
139
$264K 0.04%
+8,700
140
$263K 0.04%
3,569
-145
141
$256K 0.04%
+1,799
142
$255K 0.04%
+50,000
143
$254K 0.04%
1,230
144
$251K 0.04%
+4,123
145
$250K 0.04%
+1,100
146
$240K 0.04%
+1,531
147
$240K 0.04%
4,386
-545
148
$239K 0.04%
2,400
-100
149
$228K 0.04%
4,375
-600
150
$224K 0.04%
2,117
3 4 5
6
7