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
$429M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.27M
3
+$2.08M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.95M
5
SBS icon
Sabesp
SBS
+$534K

Top Sells

1
+$12.2M
2
+$5.49M
3
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.09%
12,853
-1,011
77
$349K 0.08%
8,600
+90
78
$316K 0.07%
6,500
-500
79
$314K 0.07%
5,143
+143
80
$299K 0.07%
+3,082
81
$272K 0.06%
2,030
+30
82
$265K 0.06%
6,432
+42
83
$251K 0.06%
4,626
+62
84
$237K 0.06%
1,055
85
$230K 0.05%
2,671
+96
86
$228K 0.05%
6,000
87
$218K 0.05%
3,328
88
$215K 0.05%
5,000
89
$212K 0.05%
1,998
90
$210K 0.05%
+3,499
91
$156K 0.04%
3,721
92
$76K 0.02%
12,500
93
$35K 0.01%
10,000
94
– –
-26,288
95
– –
-43,743
96
– –
-2,290
97
– –
-314,319
98
– –
-25,640
99
– –
-50,748
100
– –
-2,646
1 2 3
4
5