GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$27.9M
2
+$13.8M
3
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

1
+$56.6M
2
+$11.2M
3
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
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
176
$211K 0.02%
1,035
177
$209K 0.02%
9,969
-3,339
178
$208K 0.02%
2,261
+161
179
$207K 0.02%
+1,052
180
$205K 0.02%
+1,405
181
$205K 0.02%
6,216
182
$205K 0.02%
+7,336
183
$205K 0.02%
5,242
184
$203K 0.02%
+841
185
$201K 0.02%
+818
186
$200K 0.02%
+3,881
187
$152K 0.02%
10,049
188
$75K 0.01%
27,954
189
$68K 0.01%
19,525
190
– –
-63,968
191
– –
-3,100
192
– –
-2,322
193
– –
-9,368
194
– –
-9,604
195
– –
-136,469
196
– –
-814,034
197
– –
-7,179
198
– –
-3,145
199
– –
-2,060
200
– –
-34,000
5 6 7
8
9