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
$747M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.95M
3
+$7.89M
4
T icon
AT&T
T
+$7.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$8.94M
2
+$7.31M
3
+$6.84M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.37%
3 Financials 10.52%
4 Consumer Discretionary 8.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.89%
92,426
-13,898
52
$6.66M 0.89%
28,714
-1,626
53
$6.66M 0.89%
30,894
-2,009
54
$6.47M 0.87%
61,630
+2,231
55
$4.88M 0.65%
23,933
-12
56
$4.74M 0.63%
29,502
-1,276
57
$4.61M 0.62%
45,139
-19,524
58
$4.45M 0.6%
50,840
+1,760
59
$4.38M 0.59%
11,725
-152
60
$4.34M 0.58%
47,597
-2,893
61
$4.06M 0.54%
18,909
+263
62
$3.81M 0.51%
15,543
-450
63
$3.73M 0.5%
6,178
-15
64
$3.7M 0.49%
25,626
-1,060
65
$3.59M 0.48%
29,669
-160
66
$3.49M 0.47%
21,247
+532
67
$3.46M 0.46%
24,860
-645
68
$3.44M 0.46%
83,519
-541
69
$3.13M 0.42%
12,831
70
$3.07M 0.41%
21,036
+29
71
$3.05M 0.41%
31,207
+1,111
72
$2.82M 0.38%
+109,890
73
$2.82M 0.38%
13,327
74
$2.81M 0.38%
23,370
+377
75
$2.73M 0.36%
18,375
+502
1 2
3
4 5