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
126
$501K 0.08%
6,345
127
$494K 0.08%
17,030
-994
128
$485K 0.08%
19,156
-4,448
129
$470K 0.08%
8,722
130
$442K 0.07%
8,830
-1,941
131
$416K 0.07%
8,794
+707
132
$414K 0.07%
9,020
-1,425
133
$410K 0.07%
56,923
134
$406K 0.07%
8,960
-8,500
135
$399K 0.07%
6,790
-940
136
$367K 0.06%
12,721
-71
137
$348K 0.06%
4,745
-100
138
$347K 0.06%
5,000
139
$343K 0.06%
5,534
140
$339K 0.06%
5,340
141
$333K 0.05%
6,354
-69
142
$321K 0.05%
2,847
-75
143
$309K 0.05%
3,362
144
$302K 0.05%
3,608
+627
145
$300K 0.05%
1,808
-1,286
146
$299K 0.05%
6,356
-1,835
147
$293K 0.05%
9,000
148
$283K 0.05%
1,230
-70
149
$282K 0.05%
8,049
-474
150
$279K 0.05%
5,684
-2,201
3 4 5
6
7