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
101
$1.36M 0.13%
10,345
102
$1.35M 0.13%
39,468
-3,374
103
$1.34M 0.13%
2,949
-177
104
$1.27M 0.12%
3,400
-2
105
$1.25M 0.12%
7,452
-307
106
$1.22M 0.12%
5,645
107
$1.18M 0.11%
1,031,404
+74,532
108
$1.17M 0.11%
2,810
-3
109
$1.07M 0.1%
10,910
-418
110
$1.01M 0.1%
29,540
+360
111
$938K 0.09%
4,369
112
$899K 0.09%
30,260
113
$893K 0.09%
1,996
-6
114
$856K 0.08%
4,523
115
$837K 0.08%
18,618
116
$836K 0.08%
16,420
-175,462
117
$824K 0.08%
725
118
$813K 0.08%
6,250
+12
119
$795K 0.08%
6,309
-194
120
$773K 0.07%
10,193
121
$767K 0.07%
4,865
-837
122
$745K 0.07%
4,487
+254
123
$732K 0.07%
11,367
124
$695K 0.07%
12,254
125
$685K 0.07%
12,892
-1,115
3 4
5
6 7