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
$608M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.19M
3
+$2.05M
4
ALB icon
Albemarle
ALB
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Top Sells

1
+$6.98M
2
+$6.27M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.6M
5
IP icon
International Paper
IP
+$1.48M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.07%
3 Financials 10.88%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.4%
32,728
-14,510
77
$2.36M 0.38%
17,904
-65
78
$2.36M 0.38%
28,673
79
$2.35M 0.38%
35,294
80
$2.26M 0.37%
21,843
-2,147
81
$2.24M 0.37%
13,567
82
$2.2M 0.36%
2,158
83
$2.08M 0.34%
88,995
+55
84
$2.04M 0.33%
15,098
-300
85
$1.96M 0.32%
18,898
86
$1.89M 0.31%
26,303
-979
87
$1.82M 0.3%
40,150
-600
88
$1.82M 0.3%
14,591
+1,002
89
$1.8M 0.29%
19,266
-4,345
90
$1.79M 0.29%
6,086
-40
91
$1.75M 0.29%
6,496
-1,815
92
$1.69M 0.28%
40,970
93
$1.67M 0.27%
58,103
-1,147
94
$1.63M 0.27%
14,030
-170
95
$1.57M 0.26%
10,700
96
$1.54M 0.25%
60,440
+1,160
97
$1.48M 0.24%
40,095
-297
98
$1.27M 0.21%
9,873
99
$1.25M 0.2%
7,345
100
$1.25M 0.2%
3,400
-600
2 3
4
5 6