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
$1.3B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$14.6M
3
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.9M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.8M
4
DT icon
Dynatrace
DT
+$9.27M
5
MODG icon
Topgolf Callaway Brands
MODG
+$6.76M

Sector Composition

1 Technology 18.89%
2 Industrials 10.35%
3 Healthcare 8.43%
4 Energy 7.42%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 7.15%
375,732
+140,468
2
$73.6M 5.61%
1,100,854
+182,105
3
$63.7M 4.86%
1,274,213
+72,419
4
$52.8M 4.03%
1,064,128
+8,611
5
$32.5M 2.48%
1,168,420
-85,430
6
$26.2M 2%
309,790
+146,404
7
$26M 1.98%
513,814
+14,821
8
$24M 1.83%
48,225
-1,044
9
$21.5M 1.64%
219,732
-4,602
10
$20.4M 1.56%
318,580
-4,020
11
$20.1M 1.53%
50,310
-7,662
12
$19.5M 1.49%
67,781
+3,810
13
$19.4M 1.48%
149,092
-54
14
$19.2M 1.47%
40,652
+1,265
15
$18.4M 1.41%
115,671
-3,607
16
$18.4M 1.4%
342,738
+122,413
17
$18.2M 1.39%
91,339
-514
18
$17.6M 1.34%
173,705
-1,367
19
$17.5M 1.33%
152,460
-2,381
20
$17.3M 1.32%
579,130
-12,309
21
$17.2M 1.31%
110,663
-23,679
22
$17.1M 1.31%
165,042
+2,123
23
$16.6M 1.27%
338,514
+771
24
$15.7M 1.2%
82,016
-2,166
25
$15.6M 1.19%
205,727
-3,939
1
2 3 4 5