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
126
$439K 0.07%
7,279
-1,725
127
$435K 0.07%
3,992
+780
128
$425K 0.07%
5,673
+2
129
$400K 0.06%
10,000
130
$386K 0.06%
3,773
131
$375K 0.06%
9,718
-1,504
132
$361K 0.06%
+4,180
133
$355K 0.06%
+6,000
134
$353K 0.06%
16,411
+363
135
$347K 0.05%
5,000
136
$326K 0.05%
6,017
+6
137
$318K 0.05%
4,404
-189
138
$310K 0.05%
3,612
+43
139
$302K 0.05%
+11,124
140
$298K 0.05%
1,050
141
$297K 0.05%
12,335
-4,849
142
$292K 0.05%
1,531
143
$289K 0.05%
+2,384
144
$289K 0.05%
1,230
145
$282K 0.04%
50,000
146
$280K 0.04%
8,700
147
$262K 0.04%
1,000
-100
148
$259K 0.04%
2,017
-39,536
149
$258K 0.04%
5,478
-1,749
150
$254K 0.04%
2,400
4 5
6
7 8