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
151
$347K 0.04%
8,100
152
$338K 0.04%
3,768
+41
153
$337K 0.04%
4,409
+23
154
$337K 0.04%
2,348
+1
155
$332K 0.04%
4,656
-1,092
156
$319K 0.04%
22,036
-14,456
157
$315K 0.04%
4,105
+64
158
$310K 0.03%
3,062
159
$299K 0.03%
2,384
-50
160
$285K 0.03%
1,267
161
$271K 0.03%
2,117
162
$268K 0.03%
38,783
163
$263K 0.03%
2,000
164
$261K 0.03%
1,509
165
$257K 0.03%
2,400
166
$254K 0.03%
1,705
167
$249K 0.03%
+2,437
168
$248K 0.03%
760
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169
$245K 0.03%
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170
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2,647
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171
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3,572
172
$231K 0.03%
+831
173
$227K 0.03%
1,718
174
$224K 0.03%
4,700
-200
175
$213K 0.02%
1,674
+207
5 6
7
8 9