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
101
$1.25M 0.2%
9,343
102
$1.19M 0.19%
16,793
-828
103
$1.19M 0.19%
6,440
-98
104
$1.13M 0.18%
69,150
+6,270
105
$1.09M 0.18%
11,974
-2,663
106
$1.08M 0.18%
7,035
107
$1.04M 0.17%
3,228
108
$1.03M 0.17%
+20,435
109
$915K 0.15%
27,529
110
$895K 0.15%
68,925
-475
111
$821K 0.13%
6,126
112
$800K 0.13%
6,900
-50
113
$795K 0.13%
13,039
114
$715K 0.12%
11,374
-1,411
115
$709K 0.12%
13,273
-1,200
116
$620K 0.1%
7,751
+30
117
$595K 0.1%
7,571
-120
118
$580K 0.09%
4,227
119
$573K 0.09%
4,507
+97
120
$558K 0.09%
11,776
-189
121
$557K 0.09%
5,024
+14
122
$544K 0.09%
5,046
-145
123
$533K 0.09%
3,863
124
$523K 0.09%
27,762
-3,100
125
$522K 0.09%
7,395
-540
3 4
5
6 7