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
$429M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.27M
3
+$2.08M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.95M
5
SBS icon
Sabesp
SBS
+$534K

Top Sells

1
+$12.2M
2
+$5.49M
3
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.51%
270,350
+14,130
52
$2.19M 0.51%
18,745
-6,470
53
$2.08M 0.48%
+88,565
54
$2.06M 0.48%
37,205
+1,696
55
$2M 0.47%
45,384
+1,540
56
$1.95M 0.45%
31,105
+3,832
57
$1.95M 0.45%
+40,435
58
$1.92M 0.45%
370,895
+103,155
59
$1.9M 0.44%
46,252
+2,151
60
$1.79M 0.42%
36,189
+1,438
61
$1.78M 0.41%
21,605
+1,113
62
$1.29M 0.3%
45,186
+2,446
63
$1.29M 0.3%
43,859
+2,228
64
$1.06M 0.25%
8,324
+33
65
$954K 0.22%
12,189
-1,289
66
$685K 0.16%
14,000
67
$624K 0.15%
5,619
+37
68
$553K 0.13%
16,050
-1,000
69
$551K 0.13%
6,871
-1,077
70
$517K 0.12%
11,720
-429
71
$499K 0.12%
6,250
-152,303
72
$453K 0.11%
5,424
73
$424K 0.1%
1,050
-300
74
$404K 0.09%
4,227
75
$385K 0.09%
+4,527
1 2
3
4 5