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
$422M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$15.9M
3 +$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.36%
2 Energy 9.93%
3 Healthcare 7.07%
4 Industrials 4.91%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.68M 1.11%
+104,119
27
$4.35M 1.03%
+187,238
28
$4.24M 1%
+59,099
29
$3.64M 0.86%
+198,960
30
$3.51M 0.83%
+16,964
31
$3.19M 0.75%
+78,876
32
$2.87M 0.68%
+29,004
33
$2.72M 0.64%
+83,991
34
$2.67M 0.63%
+38,674
35
$2.63M 0.62%
+53,476
36
$2.6M 0.62%
+327,640
37
$2.53M 0.6%
+35,908
38
$2.4M 0.57%
+63,108
39
$2.39M 0.56%
+25,310
40
$2.38M 0.56%
+66,434
41
$2.28M 0.54%
+42,588
42
$2.24M 0.53%
+50,204
43
$2.23M 0.53%
+17,834
44
$2.04M 0.48%
+26,048
45
$2.02M 0.48%
+27,198
46
$1.94M 0.46%
+35,052
47
$1.94M 0.46%
+25,800
48
$1.92M 0.45%
+18,445
49
$1.9M 0.45%
+18,610
50
$1.84M 0.44%
+42,615