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
$939M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.8M
3
+$9.85M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.66M
5
EW icon
Edwards Lifesciences
EW
+$9.16M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.3M
4
WMB icon
Williams Companies
WMB
+$8.56M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

1 Technology 19.6%
2 Healthcare 11.34%
3 Energy 10.84%
4 Industrials 10.68%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.07%
5,877
+114
127
$659K 0.07%
2,922
-238
128
$643K 0.07%
3,771
-300
129
$643K 0.07%
16,934
+211
130
$639K 0.07%
11,367
131
$627K 0.07%
24,349
-2,642
132
$603K 0.06%
21,710
-5,030
133
$595K 0.06%
11,825
-29,599
134
$575K 0.06%
4,515
135
$574K 0.06%
3,645
-878
136
$569K 0.06%
24,700
-4,760
137
$559K 0.06%
4,135
+1,787
138
$535K 0.06%
13,369
+142
139
$520K 0.06%
12,892
140
$500K 0.05%
+8,644
141
$479K 0.05%
11,123
142
$477K 0.05%
1,660
+401
143
$473K 0.05%
5,694
+1,001
144
$471K 0.05%
8,595
145
$466K 0.05%
16,316
-150
146
$463K 0.05%
1,288
147
$448K 0.05%
3,981
+305
148
$437K 0.05%
10,047
-2,207
149
$435K 0.05%
14,417
+2,276
150
$428K 0.05%
8,702
-103
4 5
6
7 8