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
176
$211K 0.03%
+8,511
177
$209K 0.03%
+6,511
178
$186K 0.02%
6,054
179
$172K 0.02%
10,549
180
$86K 0.01%
15,568
-200
181
$49K 0.01%
734
182
– –
-2,492
183
– –
-825
184
– –
-61,630
185
– –
-2,066
186
– –
-2,450
187
– –
-215,076
188
– –
-5,195
189
– –
-2,275
190
– –
-667
191
– –
-970
192
– –
-3,336
193
– –
-1,875
194
– –
-8,465
195
– –
-17,172
196
– –
-109,890
197
– –
-4,485
198
– –
-10,945
199
– –
-2,936
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– –
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5 6 7
8
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