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
$429M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.27M
3
+$2.08M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.95M
5
SBS icon
Sabesp
SBS
+$534K

Top Sells

1
+$12.2M
2
+$5.49M
3
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.12%
54,771
-1,570
27
$4.73M 1.1%
70,677
+395
28
$4.71M 1.1%
116,894
+3,980
29
$4.71M 1.1%
104,474
-2,084
30
$4.24M 0.99%
196,675
+460
31
$3.1M 0.72%
14,937
-2,821
32
$3.07M 0.72%
169,515
-31,565
33
$3.05M 0.71%
96,599
+10,879
34
$2.9M 0.67%
36,430
+965
35
$2.89M 0.67%
27,730
+1,247
36
$2.86M 0.67%
100,895
+2,935
37
$2.82M 0.66%
30,230
+773
38
$2.72M 0.63%
30,465
+785
39
$2.64M 0.62%
41,794
+1,400
40
$2.63M 0.61%
37,941
+925
41
$2.58M 0.6%
30,366
+1,294
42
$2.58M 0.6%
32,120
+1,195
43
$2.57M 0.6%
49,418
+2,324
44
$2.55M 0.59%
62,749
+2,065
45
$2.42M 0.56%
18,634
+530
46
$2.29M 0.53%
27,079
+1,446
47
$2.27M 0.53%
+19,917
48
$2.25M 0.52%
27,183
+1,000
49
$2.23M 0.52%
31,763
-7,355
50
$2.21M 0.52%
51,831
+3,279
1
2
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