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
$1.45B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.2M
3
+$14.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.4M
5
MRVL icon
Marvell Technology
MRVL
+$10M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$13.4M
4
GTLB icon
GitLab
GTLB
+$9.96M
5
KLAC icon
KLA
KLAC
+$9.36M

Sector Composition

1 Technology 19.96%
2 Industrials 9.04%
3 Energy 8.41%
4 Healthcare 6.75%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.64%
395,724
+19,992
2
$78.9M 5.39%
1,169,454
+68,600
3
$65.7M 4.48%
1,274,217
+4
4
$57M 3.89%
1,130,999
+617,185
5
$49.7M 3.39%
1,175,340
+6,920
6
$29.6M 2.02%
596,431
-467,697
7
$28.5M 1.95%
321,959
+12,169
8
$25.4M 1.73%
47,134
-1,091
9
$24.9M 1.7%
56,128
+33,603
10
$22.8M 1.56%
66,931
-850
11
$22.4M 1.53%
186,934
+21,892
12
$22.3M 1.52%
426,444
+87,930
13
$22.1M 1.51%
113,892
+28,869
14
$22M 1.5%
151,403
+2,311
15
$22M 1.5%
224,631
+4,899
16
$21.6M 1.48%
130,676
+20,013
17
$19.5M 1.33%
224,680
-93,900
18
$19.3M 1.31%
590,074
+10,944
19
$19.1M 1.31%
41,583
+931
20
$18.9M 1.29%
166,016
+44,589
21
$17.7M 1.21%
154,485
+2,025
22
$17.2M 1.18%
+464,254
23
$17M 1.16%
178,285
+4,580
24
$16.6M 1.14%
385,413
+34,537
25
$15.6M 1.07%
69,595
-21,744
1
2 3 4 5