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
151
$348K 0.04%
+33,750
152
$336K 0.04%
8,100
153
$321K 0.04%
2,384
154
$318K 0.04%
2,698
-105
155
$311K 0.04%
4,327
-340
156
$306K 0.04%
56,723
157
$304K 0.04%
5,600
158
$299K 0.04%
+2,753
159
$296K 0.04%
2,010
160
$294K 0.04%
1,050
161
$277K 0.03%
1,509
162
$273K 0.03%
9,100
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163
$270K 0.03%
4,181
-120,603
164
$268K 0.03%
2,117
-245
165
$265K 0.03%
2,400
166
$260K 0.03%
1,305
-226
167
$258K 0.03%
6,293
168
$245K 0.03%
+6,756
169
$242K 0.03%
2,060
170
$239K 0.03%
5,352
-182
171
$236K 0.03%
6,042
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172
$235K 0.03%
2,100
173
$231K 0.03%
3,800
-471
174
$221K 0.03%
750
-855
175
$214K 0.03%
1,900
5 6
7
8 9