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
151
$305K 0.04%
5,128
+298
152
$304K 0.04%
10,500
153
$301K 0.04%
9,824
+1,966
154
$288K 0.04%
920
155
$268K 0.04%
9,800
-4,000
156
$262K 0.04%
5,534
157
$254K 0.04%
8,400
-1,000
158
$250K 0.04%
5,077
-25
159
$247K 0.04%
+2,982
160
$242K 0.04%
4,200
161
$239K 0.04%
5,000
162
$238K 0.03%
11,450
163
$233K 0.03%
1,300
164
$228K 0.03%
+7,420
165
$218K 0.03%
5,189
-1,729
166
$215K 0.03%
7,750
-800
167
$192K 0.03%
18,153
+484
168
$178K 0.03%
16,775
169
$158K 0.02%
5,721
170
$124K 0.02%
18,257
-3,850
171
$123K 0.02%
13,699
+400
172
$87K 0.01%
15,415
-1,450
173
$76K 0.01%
12,500
174
$48K 0.01%
10,310
-1,100
175
$44K 0.01%
+13,000
4 5 6
7
8