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
176
– –
-64,044
177
– –
-18,977
178
– –
-267,233
179
– –
-2,464
180
– –
-2,000
181
– –
-2,667
182
– –
-35,677
183
– –
-50,108
184
– –
-399,399
4 5 6 7
8