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
$587M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.66M
3
+$7.33M
4
HAS icon
Hasbro
HAS
+$7.26M
5
CME icon
CME Group
CME
+$6.98M

Top Sells

1
+$18.1M
2
+$7.39M
3
+$6.86M
4
WY icon
Weyerhaeuser
WY
+$6.57M
5
BN icon
Brookfield
BN
+$6.18M

Sector Composition

1 Technology 16.65%
2 Healthcare 13.01%
3 Financials 10.6%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.59%
154,200
+20
2
$17.9M 3.01%
87,807
-10,602
3
$16.5M 2.79%
1,339,794
+1,315,734
4
$15.1M 2.54%
78,587
-38,501
5
$13.6M 2.29%
44,771
-147
6
$12.5M 2.1%
528,869
+7,112
7
$12M 2.02%
169,020
+40
8
$11.9M 2%
799,424
-112,598
9
$11.8M 1.99%
84,054
-791
10
$11.3M 1.91%
67,791
-492
11
$10.4M 1.76%
53,678
-48
12
$10.3M 1.73%
220,125
+551
13
$10.2M 1.71%
108,156
+1,685
14
$10M 1.69%
181,739
+25,044
15
$9.63M 1.62%
26,403
+473
16
$9.24M 1.56%
486,045
+6,443
17
$8.93M 1.5%
108,803
-23,127
18
$8.8M 1.48%
73,361
+96
19
$8.66M 1.46%
+149,777
20
$8.61M 1.45%
151,892
+1,336
21
$8.53M 1.44%
93,203
+1,526
22
$8.37M 1.41%
104,785
+516
23
$8.37M 1.41%
91,713
+2,505
24
$8.34M 1.41%
109,830
-805
25
$8.33M 1.4%
91,065
-15,584
1
2 3 4 5