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
151
$490K 0.04%
8,129
-42
152
$479K 0.04%
3,175
-387
153
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5,190
154
$462K 0.04%
11,132
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155
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4,390
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156
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6,594
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157
$447K 0.03%
15,614
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158
$431K 0.03%
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159
$427K 0.03%
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160
$414K 0.03%
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161
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163
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10,520
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165
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166
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167
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168
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5,100
169
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170
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21,048
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171
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6,702
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172
$339K 0.03%
+5,000
173
$332K 0.03%
+3,319
174
$331K 0.03%
2,384
175
$328K 0.03%
9,633
-111
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7
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