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
$639M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.4M
4
VFC icon
VF Corp
VFC
+$8.35M
5
IQV icon
IQVIA
IQV
+$6.72M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.47M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.89%
3 Financials 9.83%
4 Consumer Discretionary 9.27%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.29%
158,566
+6,674
27
$8.28M 1.29%
100,037
+3,174
28
$7.72M 1.21%
201,113
+9,147
29
$7.61M 1.19%
193,096
-27,029
30
$7.58M 1.18%
93,597
-16,233
31
$7.55M 1.18%
204,545
+11,847
32
$7.51M 1.17%
80,420
-28,383
33
$7.42M 1.16%
44,336
+1,388
34
$7.32M 1.14%
210,189
+10,689
35
$7.03M 1.1%
67,688
+2,718
36
$6.89M 1.08%
35,571
-18,107
37
$6.84M 1.07%
124,752
-13,891
38
$6.72M 1.05%
+42,662
39
$6.68M 1.05%
+494,040
40
$6.66M 1.04%
+115,705
41
$6.59M 1.03%
64,663
+32,708
42
$6.57M 1.03%
74,998
-4,400
43
$6.57M 1.03%
59,399
-9,601
44
$6.52M 1.02%
106,324
-10,455
45
$6.46M 1.01%
30,340
-6,406
46
$6.44M 1.01%
+176,820
47
$6.13M 0.96%
+126,741
48
$6.04M 0.94%
43,876
+1,064
49
$6.02M 0.94%
+146,680
50
$6.01M 0.94%
710,311
-26,043
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