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
$832M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.98M
3
+$9.02M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.45M
5
RKT icon
Rocket Companies
RKT
+$7.83M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$7.97M
4
GILD icon
Gilead Sciences
GILD
+$7.79M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.05%
698,870
+27,399
2
$28.4M 3.41%
437,816
+130,338
3
$27.1M 3.25%
536,477
+58,103
4
$26.4M 3.17%
108,676
+15,205
5
$19.3M 2.31%
813,251
+103,390
6
$18.9M 2.27%
366,732
+195,792
7
$18.7M 2.24%
79,174
+2,491
8
$16.2M 1.95%
523,135
+32,136
9
$15.2M 1.83%
147,500
-36,160
10
$15.2M 1.82%
92,418
+1,582
11
$15.2M 1.82%
99,561
-28,867
12
$13.8M 1.66%
298,540
+24,090
13
$13.4M 1.61%
40,610
+3,241
14
$13.2M 1.58%
176,971
+11,032
15
$11.6M 1.4%
32,962
-2,887
16
$11.2M 1.34%
143,869
+8,078
17
$11.1M 1.34%
22,953
-10
18
$11.1M 1.33%
143,620
+11,974
19
$11M 1.32%
137,465
+12,094
20
$10.7M 1.28%
110,914
+6,216
21
$10.3M 1.24%
64,127
+43,091
22
$9.98M 1.2%
+44,124
23
$9.83M 1.18%
94,478
-19,879
24
$9.77M 1.17%
86,189
-15,331
25
$9.6M 1.15%
48,470
-2,919
1
2 3 4 5