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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$15.9M
3
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.36%
2 Energy 9.93%
3 Healthcare 7.07%
4 Industrials 4.91%
5 Utilities 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.43%
+26,573
52
$1.75M 0.41%
+18,953
53
$1.74M 0.41%
+58,851
54
$1.24M 0.29%
+197,815
55
$1.21M 0.29%
+33,101
56
$1.05M 0.25%
+40,943
57
$928K 0.22%
+7,662
58
$704K 0.17%
+7,648
59
$502K 0.12%
+4,782
60
$500K 0.12%
+13,844
61
$456K 0.11%
+16,520
62
$423K 0.1%
+18,496
63
$366K 0.09%
+9,124
64
$335K 0.08%
+3,675
65
$278K 0.07%
+2,697
66
$263K 0.06%
+5,000
67
$251K 0.06%
+6,000
68
$249K 0.06%
+5,050
69
$242K 0.06%
+3,721
70
$236K 0.06%
+3,637
71
$231K 0.05%
+1,998
72
$230K 0.05%
+3,328
73
$219K 0.05%
+1,055
74
$219K 0.05%
+2,646
75
$200K 0.05%
+3,894
1 2
3
4