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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.22M
3
+$5.15M
4
ABBV icon
AbbVie
ABBV
+$4.98M
5
DD icon
DuPont de Nemours
DD
+$3.99M

Top Sells

1
+$10.1M
2
+$3.77M
3
+$3.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.09%
+5,424
77
$394K 0.09%
+4,227
78
$379K 0.08%
+7,000
79
$347K 0.08%
8,510
-614
80
$312K 0.07%
5,000
81
$281K 0.06%
+2,000
82
$250K 0.06%
+4,564
83
$248K 0.06%
6,000
84
$242K 0.05%
2,290
-407
85
$239K 0.05%
1,055
86
$231K 0.05%
3,328
87
$231K 0.05%
+6,390
88
$215K 0.05%
+2,575
89
$214K 0.05%
1,998
90
$209K 0.05%
+5,000
91
$204K 0.05%
3,661
+24
92
$203K 0.05%
2,646
93
$198K 0.04%
3,721
94
$72K 0.02%
12,500
95
$39K 0.01%
10,000
96
– –
0
97
– –
-58,851
98
– –
-18,953
99
– –
-18,496
100
– –
-3,894
1 2 3
4
5