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
$891M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.2M
3
+$11.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.1M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$8.01M

Top Sells

1
+$56.6M
2
+$11.2M
3
+$9.34M
4
QCOM icon
Qualcomm
QCOM
+$9.29M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

1 Technology 18.51%
2 Industrials 10.8%
3 Financials 10.31%
4 Healthcare 9.84%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.89%
1,290,232
+553,128
2
$27.1M 3.03%
867,146
-131,135
3
$25.8M 2.89%
519,819
-97,850
4
$21.1M 2.37%
118,954
+4,897
5
$21M 2.35%
451,068
-35,802
6
$20.8M 2.33%
135,637
+9,512
7
$20.4M 2.28%
42,481
+7,961
8
$19.3M 2.16%
177,060
+9,080
9
$18.2M 2.04%
189,434
+9,970
10
$18.1M 2.03%
56,778
+6,136
11
$16.2M 1.81%
152,399
+105,519
12
$16M 1.79%
1,056,030
+95,480
13
$15.5M 1.73%
661,018
+98,354
14
$15.3M 1.71%
116,615
+5,280
15
$14.8M 1.66%
283,183
+10,857
16
$14.7M 1.65%
66,137
+23,204
17
$14.7M 1.65%
133,410
+34,556
18
$14.7M 1.65%
34,163
+991
19
$14.5M 1.63%
66,450
-6,912
20
$14.5M 1.62%
578,949
+43,161
21
$14.2M 1.59%
55,316
+4,168
22
$14M 1.57%
64,400
+3,804
23
$13.7M 1.53%
150,129
-29,701
24
$13.2M 1.48%
123,459
+4,663
25
$13.2M 1.48%
+480,347
1
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