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
$608M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.19M
3
+$2.05M
4
ALB icon
Albemarle
ALB
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Top Sells

1
+$6.98M
2
+$6.27M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.6M
5
IP icon
International Paper
IP
+$1.48M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.07%
3 Financials 10.88%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.65%
27,476
-48,151
52
$3.89M 0.63%
25,807
53
$3.87M 0.63%
38,364
-1,227
54
$3.82M 0.62%
32,768
-300
55
$3.8M 0.62%
18,312
-552
56
$3.8M 0.62%
74,603
+291
57
$3.67M 0.6%
17,868
-125
58
$3.51M 0.57%
31,998
+554
59
$3.5M 0.57%
56,916
-1,125
60
$3.49M 0.57%
11,906
+43
61
$3.39M 0.55%
13,799
62
$3.19M 0.52%
+64,651
63
$3.18M 0.52%
33,244
-125
64
$3.01M 0.49%
62,830
-1,215
65
$2.89M 0.47%
104,705
-1,170
66
$2.87M 0.47%
95,800
-15,380
67
$2.85M 0.46%
52,680
+40
68
$2.79M 0.46%
14,464
-550
69
$2.73M 0.45%
76,169
-5,850
70
$2.65M 0.43%
20,226
-57
71
$2.63M 0.43%
50,244
-660
72
$2.62M 0.43%
96,118
-3,700
73
$2.62M 0.43%
22,810
74
$2.55M 0.42%
30,628
-230
75
$2.51M 0.41%
50,740
-12,252
1 2
3
4 5