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
201
$356K 0.02%
769
-44
202
$350K 0.02%
+14,830
203
$349K 0.02%
6,793
-491
204
$348K 0.02%
6,058
+1,820
205
$346K 0.02%
+18,414
206
$330K 0.02%
6,704
-2,074
207
$326K 0.02%
7,434
+2,200
208
$314K 0.02%
2,899
+497
209
$309K 0.02%
6,125
-1,990
210
$304K 0.02%
1,876
-298
211
$298K 0.02%
24,407
-4,374
212
$296K 0.02%
1,580
-72
213
$295K 0.02%
1,120
+114
214
$284K 0.02%
36,744
+39
215
$281K 0.02%
2,667
-780
216
$280K 0.02%
8,065
-1,556
217
$279K 0.02%
22,500
+2,500
218
$278K 0.02%
1,375
219
$275K 0.02%
5,000
220
$274K 0.02%
3,033
+98
221
$267K 0.02%
2,112
-200
222
$266K 0.02%
3,231
-806
223
$264K 0.01%
6,100
224
$260K 0.01%
15,000
-5,657
225
$258K 0.01%
1,225
-137
7 8
9
10 11