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
151
$252K 0.04%
2,192
152
$249K 0.04%
3,000
153
$246K 0.04%
1,050
154
$244K 0.04%
3,025
-355
155
$240K 0.04%
+1,975
156
$236K 0.04%
4,953
157
$236K 0.04%
3,314
+204
158
$230K 0.04%
9,090
-2,620
159
$227K 0.04%
2,933
+9
160
$227K 0.04%
8,158
-433
161
$221K 0.04%
+978
162
$220K 0.04%
14,699
+138
163
$216K 0.04%
+6,400
164
$211K 0.03%
+3,824
165
$203K 0.03%
2,681
166
$201K 0.03%
13,049
167
$189K 0.03%
+10,000
168
$137K 0.02%
6,054
169
$58K 0.01%
12,500
170
– –
-4,215
171
– –
-2,681
172
– –
-77,311
173
– –
-850
174
– –
-36,075
175
– –
-2,043
3 4 5 6
7