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
201
$216K 0.02%
+2,554
202
$214K 0.02%
+2,099
203
$211K 0.02%
+1,058
204
$205K 0.02%
7,646
-782
205
$203K 0.02%
7,795
-2,676
206
$202K 0.02%
+2,900
207
$202K 0.02%
+1,056
208
$201K 0.02%
+79,507
209
$103K 0.01%
10,049
210
$102K 0.01%
+10,000
211
$68.5K 0.01%
27,954
212
$66.6K 0.01%
19,525
213
– –
-1,409
214
– –
-1,041
215
– –
-1,259
216
– –
-55,972
217
– –
-1,705
218
– –
-3,702
219
– –
-905
220
– –
-80,719
221
– –
-3,060
222
– –
-7,144
223
– –
-566,493
224
– –
-1,888
225
– –
-832
6 7 8
9
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