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
176
$328K 0.03%
6,574
+300
177
$324K 0.02%
2,502
+5
178
$324K 0.02%
1,449
+182
179
$308K 0.02%
6,892
-3,418
180
$305K 0.02%
5,013
-501
181
$298K 0.02%
38,783
182
$293K 0.02%
2,400
183
$293K 0.02%
7,527
-3,756
184
$292K 0.02%
2,000
185
$285K 0.02%
3,540
+379
186
$283K 0.02%
+107
187
$281K 0.02%
789
+27
188
$271K 0.02%
1,380
-491
189
$254K 0.02%
2,556
-410
190
$252K 0.02%
2,446
191
$251K 0.02%
5,258
-109,416
192
$250K 0.02%
2,582
-362
193
$246K 0.02%
+1,375
194
$234K 0.02%
1,895
-408
195
$234K 0.02%
5,109
+84
196
$230K 0.02%
3,050
197
$229K 0.02%
1,014
-170
198
$226K 0.02%
2,274
+166
199
$222K 0.02%
2,838
+5
200
$218K 0.02%
+2,848
6 7
8
9 10