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
$683M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.14M
3
+$5.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
5
JCI icon
Johnson Controls International
JCI
+$2.26M

Top Sells

1
+$7.64M
2
+$5.34M
3
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$1.98M

Sector Composition

1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 26.96%
4,352,759
+865
2
$14.4M 2.11%
1,000,010
3
$13.9M 2.03%
441,539
-6,912
4
$13.4M 1.96%
90,981
-630
5
$12.2M 1.78%
+454,186
6
$11.8M 1.73%
100,109
+956
7
$11M 1.61%
105,558
-6,331
8
$10.7M 1.57%
334,991
+167,268
9
$10.7M 1.56%
377,396
-6,404
10
$10M 1.47%
115,115
-201
11
$9.57M 1.4%
87,953
-868
12
$9.28M 1.36%
292,524
-1,566
13
$9.15M 1.34%
158,819
+1,289
14
$9M 1.32%
638,370
+435,456
15
$8.5M 1.24%
398,768
-23,422
16
$8.09M 1.18%
48,484
+1,498
17
$7.9M 1.16%
74,500
-800
18
$7.86M 1.15%
149,334
-5,264
19
$7.71M 1.13%
148,430
+907
20
$7.52M 1.1%
90,312
-972
21
$7.46M 1.09%
100,386
+844
22
$7.33M 1.07%
161,209
-4,956
23
$7.15M 1.05%
215,510
-382
24
$7.03M 1.03%
166,328
-2,561
25
$7.02M 1.03%
85,930
-1,584
1
2 3 4 5