GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.14M
3
+$5.12M
4
MDT icon
Medtronic
MDT
+$5.07M
5
DD icon
DuPont de Nemours
DD
+$3.9M

Top Sells

1
+$10.2M
2
+$4.06M
3
+$3.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63,108
102
– –
-18,610
103
– –
-23,699
104
– –
-78,876
105
– –
-66,434
1 2 3 4
5