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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.22M
3
+$5.15M
4
ABBV icon
AbbVie
ABBV
+$4.98M
5
DD icon
DuPont de Nemours
DD
+$3.99M

Top Sells

1
+$10.1M
2
+$3.77M
3
+$3.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.48%
35,509
+457
52
$2.08M 0.46%
25,640
-933
53
$2.04M 0.45%
47,094
-3,110
54
$1.98M 0.44%
44,101
-9,375
55
$1.89M 0.42%
27,273
+75
56
$1.86M 0.41%
+48,552
57
$1.85M 0.41%
43,844
+1,229
58
$1.81M 0.4%
+34,751
59
$1.8M 0.4%
256,220
-71,420
60
$1.73M 0.39%
26,288
+488
61
$1.71M 0.38%
20,492
+2,047
62
$1.48M 0.33%
41,631
+688
63
$1.46M 0.32%
43,743
+10,642
64
$1.45M 0.32%
267,740
+69,925
65
$1.1M 0.25%
13,478
+9,803
66
$1.1M 0.25%
+42,740
67
$1.03M 0.23%
+20,525
68
$986K 0.22%
8,291
+629
69
$700K 0.16%
14,000
+8,950
70
$634K 0.14%
5,582
+800
71
$599K 0.13%
7,948
-50,021
72
$570K 0.13%
+1,350
73
$556K 0.12%
+17,050
74
$494K 0.11%
+12,149
75
$457K 0.1%
13,864
+20
1 2
3
4 5