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
$1.76B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$14.5M

Top Sells

1
+$28.8M
2
+$12.9M
3
+$10.6M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.09M

Sector Composition

1 Technology 20.81%
2 Industrials 7.37%
3 Healthcare 6.88%
4 Consumer Staples 6.66%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$528K 0.03%
12,197
-1,526
177
$525K 0.03%
11,132
178
$508K 0.03%
1,102
-37
179
$502K 0.03%
8,706
+334
180
$501K 0.03%
9,969
-4,136
181
$498K 0.03%
+4,550
182
$481K 0.03%
9,520
-925
183
$465K 0.03%
4,448
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184
$462K 0.03%
6,113
185
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567
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186
$458K 0.03%
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187
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3,756
188
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189
$443K 0.03%
2,683
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190
$436K 0.02%
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191
$433K 0.02%
3,175
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192
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193
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194
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2,162
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195
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10,839
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196
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5,100
197
$387K 0.02%
2,009
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198
$371K 0.02%
7,504
+1,863
199
$370K 0.02%
5,000
200
$361K 0.02%
7,228
-577,732
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8
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