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
126
$850K 0.06%
6,482
+799
127
$838K 0.06%
608
128
$822K 0.06%
9,197
-378
129
$770K 0.06%
5,059
130
$750K 0.06%
9,979
-135
131
$740K 0.06%
+3,483
132
$738K 0.06%
+1,961
133
$734K 0.06%
4,547
-278
134
$729K 0.06%
3,800
+29
135
$712K 0.05%
7,033
-5,117
136
$695K 0.05%
10,777
-590
137
$690K 0.05%
+6,318
138
$673K 0.05%
3,684
+39
139
$670K 0.05%
5,251
+1,979
140
$661K 0.05%
4,292
+231
141
$631K 0.05%
20,135
142
$622K 0.05%
25,521
+1,713
143
$579K 0.04%
1,313
+25
144
$573K 0.04%
21,234
-968
145
$571K 0.04%
2,795
146
$552K 0.04%
1,660
-1
147
$539K 0.04%
8,644
148
$536K 0.04%
+5,000
149
$507K 0.04%
3,774
+19
150
$502K 0.04%
15,365
-2,040
4 5
6
7 8