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
$1.46B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$11.5M
4
MRK icon
Merck
MRK
+$9.46M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Top Sells

1
+$17.2M
2
+$9.47M
3
+$6.92M
4
ZS icon
Zscaler
ZS
+$6.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.78M

Sector Composition

1 Technology 20.27%
2 Energy 8.4%
3 Industrials 8.13%
4 Healthcare 7.01%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.92%
374,513
-21,211
2
$74M 5.02%
1,150,105
-19,349
3
$60.2M 4.08%
1,214,928
-59,289
4
$57.1M 3.87%
1,126,253
-4,746
5
$44.2M 3%
1,016,350
-158,990
6
$35.4M 2.4%
206,586
+92,694
7
$29.1M 1.97%
584,960
-11,471
8
$27M 1.83%
47,756
+622
9
$25.9M 1.76%
306,979
-14,980
10
$25.5M 1.73%
80,694
+13,763
11
$25.2M 1.71%
192,904
+5,970
12
$24M 1.63%
56,108
-20
13
$22.8M 1.54%
426,936
+492
14
$22.1M 1.5%
152,626
+1,223
15
$21.8M 1.48%
86,959
+63,536
16
$21.2M 1.44%
176,695
-1,590
17
$19.8M 1.34%
587,550
-2,524
18
$19.5M 1.32%
153,838
-647
19
$19.5M 1.32%
125,010
-5,666
20
$19M 1.29%
228,460
+3,780
21
$17.8M 1.21%
386,773
+1,360
22
$17.1M 1.16%
165,835
-181
23
$17M 1.15%
41,557
-26
24
$16.7M 1.13%
83,468
-293
25
$16.1M 1.09%
224,003
-628
1
2 3 4 5