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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.22M
3
+$5.15M
4
ABBV icon
AbbVie
ABBV
+$4.98M
5
DD icon
DuPont de Nemours
DD
+$3.99M

Top Sells

1
+$10.1M
2
+$3.77M
3
+$3.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.1%
67,084
+2,361
27
$4.94M 1.1%
62,904
+3,805
28
$4.87M 1.09%
112,914
+8,795
29
$4.77M 1.06%
196,215
+8,977
30
$4.73M 1.06%
48,905
+41,257
31
$4.53M 1.01%
56,341
+3,991
32
$4.13M 0.92%
314,319
-770,511
33
$3.69M 0.82%
17,758
+794
34
$3.67M 0.82%
201,080
+2,120
35
$2.97M 0.66%
85,720
+1,729
36
$2.88M 0.64%
+35,465
37
$2.87M 0.64%
37,016
+1,108
38
$2.84M 0.63%
+29,680
39
$2.8M 0.62%
+97,960
40
$2.77M 0.62%
29,457
+453
41
$2.63M 0.59%
39,118
-3,470
42
$2.6M 0.58%
+26,483
43
$2.59M 0.58%
+60,684
44
$2.55M 0.57%
40,394
+1,720
45
$2.55M 0.57%
+30,925
46
$2.47M 0.55%
25,215
-95
47
$2.43M 0.54%
18,104
+270
48
$2.33M 0.52%
26,183
+135
49
$2.32M 0.52%
+29,072
50
$2.17M 0.48%
+25,633
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