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
$747M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.95M
3
+$7.89M
4
T icon
AT&T
T
+$7.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$8.94M
2
+$7.31M
3
+$6.84M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.37%
3 Financials 10.52%
4 Consumer Discretionary 8.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.07%
5,019
+1,407
127
$504K 0.07%
6,093
+420
128
$496K 0.07%
8,478
-202
129
$495K 0.07%
8,465
-152,842
130
$495K 0.07%
8,065
+2,048
131
$458K 0.06%
3,842
-150
132
$441K 0.06%
5,382
+382
133
$438K 0.06%
1,605
+605
134
$429K 0.06%
4,180
135
$421K 0.06%
3,473
-300
136
$416K 0.06%
10,150
+432
137
$413K 0.06%
6,659
-620
138
$367K 0.05%
1,293
+63
139
$366K 0.05%
4,667
+263
140
$358K 0.05%
+2,936
141
$352K 0.05%
+1,150
142
$328K 0.04%
11,124
143
$324K 0.04%
10,701
-1,634
144
$317K 0.04%
2,384
145
$315K 0.04%
+3,336
146
$309K 0.04%
+17,172
147
$305K 0.04%
+2,066
148
$301K 0.04%
1,531
149
$300K 0.04%
8,700
150
$299K 0.04%
+5,000
4 5
6
7 8