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 11.89%
3 Financials 9.83%
4 Consumer Discretionary 9.27%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
9,543
+65
102
$1.15M 0.18%
23,400
-1,433
103
$1.13M 0.18%
9,747
-932
104
$1.02M 0.16%
3,228
105
$977K 0.15%
7,000
106
$946K 0.15%
13,144
107
$862K 0.13%
37,860
-7,790
108
$862K 0.13%
2,801
109
$862K 0.13%
40,050
-8,657
110
$859K 0.13%
46,686
-3,474
111
$818K 0.13%
5,705
112
$779K 0.12%
34,570
-4,990
113
$688K 0.11%
4,750
114
$645K 0.1%
44,824
-78,592
115
$632K 0.1%
4,271
-749
116
$606K 0.09%
16,891
-3,736
117
$541K 0.08%
5,000
-158
118
$525K 0.08%
6,630
-1,228
119
$499K 0.08%
8,680
+1
120
$466K 0.07%
12,237
-1,106
121
$466K 0.07%
10,000
122
$454K 0.07%
15,909
-415
123
$452K 0.07%
4,112
124
$447K 0.07%
27,040
+7,230
125
$443K 0.07%
3,754
+185
3 4
5
6 7