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
$639M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.4M
4
VFC icon
VF Corp
VFC
+$8.35M
5
IQV icon
IQVIA
IQV
+$6.72M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.47M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.89%
3 Financials 9.83%
4 Consumer Discretionary 9.27%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.94%
+130,190
52
$5.95M 0.93%
23,577
-732
53
$5.84M 0.91%
32,903
-2,770
54
$5.3M 0.83%
50,819
-28,984
55
$5.11M 0.8%
30,778
-1,035
56
$4.63M 0.72%
23,945
+12
57
$4.63M 0.72%
39,934
-3,254
58
$4.09M 0.64%
18,646
-432
59
$4.03M 0.63%
50,490
60
$3.98M 0.62%
11,877
+171
61
$3.61M 0.56%
49,080
-1,640
62
$3.54M 0.55%
25,505
-2,557
63
$3.33M 0.52%
15,993
-1,225
64
$3.26M 0.51%
26,686
-790
65
$3.22M 0.5%
6,193
-544
66
$2.96M 0.46%
20,715
-535
67
$2.92M 0.46%
29,829
-800
68
$2.91M 0.46%
12,831
-385
69
$2.89M 0.45%
84,060
+5,540
70
$2.81M 0.44%
21,007
-1,902
71
$2.75M 0.43%
13,327
-995
72
$2.69M 0.42%
51,875
-3,913
73
$2.53M 0.4%
30,096
+884
74
$2.48M 0.39%
17,873
-740
75
$2.35M 0.37%
22,993
-4,940
1 2
3
4 5