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
$891M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.2M
3
+$11.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$8.01M

Top Sells

1
+$56.6M
2
+$11.2M
3
+$9.34M
4
QCOM icon
Qualcomm
QCOM
+$9.29M
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
201
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202
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204
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-11,892
205
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-7,593
206
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-8,622
207
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-19,593
208
– –
-6,054
209
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-690
210
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-62,228
211
– –
-9,467
212
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-234,033
213
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-18,618
5 6 7 8
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