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
126
$708K 0.09%
5,000
127
$687K 0.08%
3,917
128
$680K 0.08%
6,000
129
$679K 0.08%
11,650
-145
130
$646K 0.08%
1,996
131
$636K 0.08%
17,863
-480
132
$594K 0.07%
23,444
-1,846
133
$579K 0.07%
11,316
+1,166
134
$573K 0.07%
3,473
135
$570K 0.07%
35,152
-5,800
136
$510K 0.06%
4,996
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137
$496K 0.06%
8,478
138
$490K 0.06%
6,662
-342
139
$474K 0.06%
5,339
-754
140
$445K 0.05%
3,497
-345
141
$429K 0.05%
11,090
+389
142
$413K 0.05%
1,230
-63
143
$412K 0.05%
3,775
-1,244
144
$410K 0.05%
6,604
-1,461
145
$409K 0.05%
1,094
+2
146
$403K 0.05%
+16,581
147
$393K 0.05%
6,229
-430
148
$391K 0.05%
5,000
-382
149
$380K 0.05%
1,150
150
$373K 0.04%
11,124
4 5
6
7 8