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
$1.04B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$11.8M
4
EQT icon
EQT Corp
EQT
+$9.74M
5
GFS icon
GlobalFoundries
GFS
+$9.45M

Top Sells

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
U icon
Unity
U
+$11.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

1 Technology 21.8%
2 Financials 11.56%
3 Industrials 10.59%
4 Energy 8.33%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.69M 0.74%
166,653
+8,233
52
$7.64M 0.73%
46,880
+3,300
53
$7.27M 0.7%
66,862
+3,527
54
$6.96M 0.67%
78,235
+4,424
55
$6.84M 0.66%
16,545
-402
56
$6.83M 0.65%
82,712
-250
57
$6.81M 0.65%
+98,802
58
$6.57M 0.63%
+90,334
59
$6.55M 0.63%
279,591
+14,168
60
$6.3M 0.6%
13,956
+2,164
61
$6.17M 0.59%
62,228
-116,885
62
$5.87M 0.56%
94,685
+6,596
63
$5.58M 0.53%
+96,390
64
$5.43M 0.52%
278,379
-34,131
65
$5.27M 0.5%
+96,789
66
$4.68M 0.45%
67,123
-1,432
67
$4.61M 0.44%
+195,065
68
$4.57M 0.44%
90,897
-62,611
69
$3.26M 0.31%
15,571
70
$3.22M 0.31%
14,463
+540
71
$3.16M 0.3%
9,708
-95
72
$3.12M 0.3%
20,560
-413
73
$3.08M 0.3%
22,060
+240
74
$3.05M 0.29%
15,091
-76
75
$2.62M 0.25%
19,969
-20
1 2
3
4 5