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
$608M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.19M
3
+$2.05M
4
ALB icon
Albemarle
ALB
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Top Sells

1
+$6.98M
2
+$6.27M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.6M
5
IP icon
International Paper
IP
+$1.48M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.07%
3 Financials 10.88%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.28%
360,625
+45,217
27
$7.82M 1.28%
296,943
+5,178
28
$7.59M 1.24%
151,236
-11,858
29
$7.57M 1.23%
85,824
+1,688
30
$7.42M 1.21%
20,401
+473
31
$7.29M 1.19%
35,057
-2,035
32
$7.25M 1.18%
176,490
+2,339
33
$7.18M 1.17%
109,281
+31,166
34
$7.18M 1.17%
550,710
+34,062
35
$7.17M 1.17%
93,557
-1,705
36
$7.13M 1.16%
60,422
+10,917
37
$7.1M 1.16%
140,975
+9,650
38
$6.58M 1.07%
234,824
+6,447
39
$6.44M 1.05%
68,880
+1,892
40
$6.36M 1.04%
90,325
+27,123
41
$6.24M 1.02%
147,674
-46,390
42
$6.17M 1.01%
60,645
-11,456
43
$6.15M 1%
87,804
+2,579
44
$5.88M 0.96%
80,882
+22,877
45
$5.76M 0.94%
225,082
-62,434
46
$5.6M 0.91%
26,748
-350
47
$5.46M 0.89%
54,066
+1,185
48
$5.12M 0.83%
31,970
+500
49
$5.02M 0.82%
122,470
-36,188
50
$4.63M 0.75%
6,792
-40
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