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
$1.76B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$14.5M

Top Sells

1
+$28.8M
2
+$12.9M
3
+$10.6M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.09M

Sector Composition

1 Technology 20.81%
2 Industrials 7.37%
3 Healthcare 6.88%
4 Consumer Staples 6.66%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.42%
366,274
-8,239
2
$76.7M 4.32%
1,090,408
-59,697
3
$62.9M 3.54%
1,168,580
-46,348
4
$59.3M 3.34%
307,774
+101,188
5
$50.5M 2.85%
998,757
-127,496
6
$47.9M 2.7%
966,980
-49,370
7
$43.7M 2.46%
90,337
+77,189
8
$39.7M 2.24%
159,717
+72,758
9
$32.2M 1.81%
545,855
+501,889
10
$31.6M 1.78%
225,943
+33,039
11
$31.4M 1.77%
47,572
-184
12
$30.3M 1.71%
63,836
+7,728
13
$29M 1.63%
77,039
-3,655
14
$28.8M 1.62%
306,217
-762
15
$25.6M 1.44%
150,557
-2,069
16
$24.2M 1.36%
164,054
-1,781
17
$23.2M 1.31%
173,955
-2,740
18
$22.3M 1.26%
423,978
-2,958
19
$20.8M 1.17%
451,301
+127,713
20
$20.4M 1.15%
584,329
-3,221
21
$19.1M 1.08%
310,599
-76,174
22
$19.1M 1.08%
121,945
-3,065
23
$18.5M 1.04%
40,826
-731
24
$18.4M 1.04%
219,249
-4,754
25
$18M 1.01%
60,565
+7,855
1
2 3 4 5