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
$747M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.95M
3
+$7.89M
4
T icon
AT&T
T
+$7.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$8.94M
2
+$7.31M
3
+$6.84M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.37%
3 Financials 10.52%
4 Consumer Discretionary 8.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.36%
13,815
77
$2.62M 0.35%
22,550
-1,200
78
$2.58M 0.34%
68,683
-5,500
79
$2.52M 0.34%
50,568
-1,307
80
$2.35M 0.31%
13,332
+129
81
$2.22M 0.3%
27,635
+407
82
$2.19M 0.29%
10,550
83
$2.19M 0.29%
39,872
+1,253
84
$1.95M 0.26%
38,124
+5,534
85
$1.9M 0.25%
54,394
+114
86
$1.84M 0.25%
3,400
87
$1.81M 0.24%
13,101
88
$1.73M 0.23%
20,211
-1,300
89
$1.71M 0.23%
9,445
-98
90
$1.63M 0.22%
1,625
-10
91
$1.62M 0.22%
34,752
-124
92
$1.56M 0.21%
9,279
-1,014
93
$1.51M 0.2%
11,496
-175
94
$1.48M 0.2%
14,753
-1,417
95
$1.47M 0.2%
14,072
-1,048
96
$1.43M 0.19%
50,538
-1,630
97
$1.41M 0.19%
3,767
-100
98
$1.34M 0.18%
27,981
-2,631
99
$1.33M 0.18%
29,755
-163,341
100
$1.32M 0.18%
40,050
2 3
4
5 6