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
126
$683K 0.07%
36,492
+10,716
127
$673K 0.06%
17,746
-57
128
$666K 0.06%
+2,436
129
$654K 0.06%
12,924
-1,056
130
$646K 0.06%
9,840
+85
131
$641K 0.06%
22,137
-10,021
132
$628K 0.06%
5,308
-269
133
$608K 0.06%
1,288
134
$602K 0.06%
2,487
-89
135
$547K 0.05%
8,707
-15
136
$515K 0.05%
5,739
+211
137
$502K 0.05%
4,998
+1
138
$494K 0.05%
11,123
-1
139
$490K 0.05%
5,977
-121
140
$487K 0.05%
8,725
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141
$481K 0.05%
11,673
-481
142
$473K 0.05%
1,230
143
$473K 0.05%
4,507
-1,176
144
$468K 0.04%
7,179
-1,981
145
$464K 0.04%
1,339
146
$459K 0.04%
1,106
+3
147
$455K 0.04%
9,467
-4,538
148
$453K 0.04%
3,676
149
$441K 0.04%
4,691
+2
150
$422K 0.04%
8,082
-567
4 5
6
7 8