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
$639M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.4M
4
VFC icon
VF Corp
VFC
+$8.35M
5
IQV icon
IQVIA
IQV
+$6.72M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.47M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.9%
3 Financials 9.82%
4 Consumer Discretionary 9.27%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.34%
23,750
-2,533
77
$2.17M 0.34%
13,815
-333
78
$1.96M 0.31%
10,550
79
$1.91M 0.3%
38,619
-6,184
80
$1.88M 0.29%
54,280
-810
81
$1.84M 0.29%
13,203
+12
82
$1.78M 0.28%
27,228
-3,176
83
$1.73M 0.27%
74,183
84
$1.72M 0.27%
10,293
-2,856
85
$1.7M 0.27%
3,400
86
$1.69M 0.26%
13,101
-1,100
87
$1.66M 0.26%
32,590
-5,365
88
$1.66M 0.26%
21,511
-600
89
$1.57M 0.25%
+15,120
90
$1.54M 0.24%
16,170
-803
91
$1.43M 0.22%
30,612
-3,948
92
$1.43M 0.22%
34,876
-975
93
$1.35M 0.21%
11,671
94
$1.35M 0.21%
+26,484
95
$1.3M 0.2%
3,867
-192
96
$1.29M 0.2%
53,450
97
$1.28M 0.2%
8,696
-327
98
$1.27M 0.2%
1,635
-120
99
$1.27M 0.2%
4,998
-272
100
$1.24M 0.19%
52,168
+1,148
2 3
4
5 6