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
$1.04B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$11.8M
4
EQT icon
EQT Corp
EQT
+$9.74M
5
GFS icon
GlobalFoundries
GFS
+$9.45M

Top Sells

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
U icon
Unity
U
+$11.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

1 Technology 21.8%
2 Financials 11.56%
3 Industrials 10.59%
4 Energy 8.33%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.24%
24,811
-12,675
77
$2.47M 0.24%
2,920
78
$2.39M 0.23%
51,614
79
$2.37M 0.23%
9,116
-372
80
$2.25M 0.22%
16,464
81
$2.23M 0.21%
14,591
+919
82
$2.15M 0.21%
43,260
83
$2.07M 0.2%
17,575
-1,216
84
$2.05M 0.2%
8,288
-152
85
$1.97M 0.19%
35,422
-1,576
86
$1.87M 0.18%
8,708
-58
87
$1.85M 0.18%
14,901
-984
88
$1.84M 0.18%
202,440
+10,569
89
$1.81M 0.17%
6,788
-235
90
$1.81M 0.17%
11,101
-1,448
91
$1.71M 0.16%
+34,133
92
$1.62M 0.16%
31,666
-2,322
93
$1.58M 0.15%
31,833
+2,994
94
$1.54M 0.15%
8,371
-6
95
$1.48M 0.14%
7,256
-621
96
$1.42M 0.14%
6,251
97
$1.41M 0.14%
10,250
98
$1.41M 0.13%
5,940
99
$1.37M 0.13%
4,776
+10
100
$1.36M 0.13%
27,397
-182
2 3
4
5 6