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
151
$175K 0.03%
56,723
152
$160K 0.03%
10,000
153
$146K 0.02%
10,549
154
$121K 0.02%
6,054
155
$113K 0.02%
10,945
-400
156
$92K 0.02%
10,380
-3,384
157
$68K 0.01%
15,968
158
$52K 0.01%
2,500
159
$23K ﹤0.01%
+734
160
– –
-9,000
161
– –
-3,337
162
– –
-11,954
163
– –
-18,149
164
– –
-178,959
165
– –
-4,560
166
– –
-7,864
167
– –
-391,189
168
– –
-281,300
169
– –
-159,090
170
– –
-42,974
171
– –
-21,009
172
– –
-8,243
173
– –
-5,868
174
– –
-40,000
3 4 5 6
7