GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

1
+$21.7M
2
+$13.4M
3
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

1 Technology 21.8%
2 Financials 11.56%
3 Industrials 10.59%
4 Energy 8.33%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.24%
60,798
+2,585
27
$12.5M 1.21%
67,922
+2,916
28
$12.4M 1.19%
143,507
+5,921
29
$12.4M 1.19%
70,802
+19,042
30
$12.3M 1.19%
+42,933
31
$12.3M 1.18%
25,585
+1,358
32
$12.1M 1.16%
91,260
+3,947
33
$11.8M 1.14%
49,633
+2,222
34
$11.8M 1.13%
+98,854
35
$11.6M 1.11%
75,617
+3,313
36
$11.3M 1.09%
109,386
+5,250
37
$11.2M 1.08%
136,469
+6,190
38
$10.5M 1.01%
403,520
+163,132
39
$10.4M 1%
29,414
-751
40
$10.1M 0.97%
33,759
+4,421
41
$10M 0.96%
184,665
+8,469
42
$9.88M 0.95%
72,497
+3,097
43
$9.74M 0.94%
+283,031
44
$9.45M 0.91%
+151,452
45
$9.34M 0.9%
+63,968
46
$9.14M 0.88%
194,008
+41,925
47
$8.66M 0.83%
315,884
+14,065
48
$8.35M 0.8%
234,033
+33,792
49
$7.92M 0.76%
+146,658
50
$7.88M 0.76%
32,681
+1,731
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