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
$939M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.8M
3
+$9.85M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.66M
5
EW icon
Edwards Lifesciences
EW
+$9.16M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.3M
4
WMB icon
Williams Companies
WMB
+$8.56M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

1 Technology 19.6%
2 Healthcare 11.34%
3 Energy 10.84%
4 Industrials 10.68%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.37%
253,584
+21,641
27
$12.8M 1.36%
138,065
+14,606
28
$12M 1.27%
104,691
+9,664
29
$11.9M 1.26%
142,029
-8,100
30
$11.9M 1.26%
56,436
-10,014
31
$11.8M 1.24%
30,370
+3,116
32
$11.6M 1.23%
80,284
+8,267
33
$11.4M 1.21%
654,810
+75,861
34
$11.1M 1.17%
213,562
+21,715
35
$10.7M 1.13%
72,049
+6,282
36
$10.6M 1.12%
128,402
+110,827
37
$10.5M 1.11%
401,161
+163,126
38
$10.2M 1.08%
57,632
+5,289
39
$9.88M 1.05%
35,816
+827
40
$9.85M 1.04%
+1,317,375
41
$9.66M 1.02%
+223,804
42
$9.17M 0.97%
87,717
+10,428
43
$8.81M 0.93%
182,208
+20,535
44
$8.64M 0.91%
+237,111
45
$8.46M 0.9%
+231,240
46
$8.1M 0.86%
487,109
+52,090
47
$7.99M 0.84%
229,398
+23,373
48
$7.51M 0.8%
157,554
-5,243
49
$7.43M 0.79%
53,772
+13,666
50
$7.36M 0.78%
89,878
-28,106
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