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
126
$593K 0.07%
12,892
127
$581K 0.07%
12,254
128
$564K 0.06%
13,227
+4,502
129
$545K 0.06%
16,466
-1,280
130
$534K 0.06%
8,595
-112
131
$520K 0.06%
2,436
132
$515K 0.06%
19,856
-2,281
133
$510K 0.06%
6,622
+990
134
$508K 0.06%
1,288
135
$506K 0.06%
11,123
136
$497K 0.06%
3,676
137
$467K 0.05%
5,889
+891
138
$463K 0.05%
4,693
+2
139
$422K 0.05%
8,805
-1,035
140
$403K 0.05%
1,346
+116
141
$398K 0.04%
3,350
+132
142
$388K 0.04%
1,259
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143
$387K 0.04%
5,739
144
$380K 0.04%
2,411
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145
$378K 0.04%
12,141
+468
146
$374K 0.04%
8,945
+863
147
$369K 0.04%
2,889
-72,728
148
$367K 0.04%
3,621
-886
149
$362K 0.04%
1,209
+103
150
$360K 0.04%
+4,643
4 5
6
7 8