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
151
$245K 0.04%
2,117
152
$241K 0.04%
+1,088
153
$232K 0.04%
1,509
-290
154
$227K 0.04%
8,800
-4,000
155
$214K 0.03%
+455
156
$208K 0.03%
+6,293
157
$205K 0.03%
4,375
158
$201K 0.03%
+4,040
159
$201K 0.03%
3,259
-2,275
160
$165K 0.03%
10,549
161
$150K 0.02%
56,723
162
$142K 0.02%
6,054
163
$82K 0.01%
10,945
164
$51K 0.01%
15,968
165
$50K 0.01%
2,500
166
$20K ﹤0.01%
734
167
– –
-85,940
168
– –
-102,536
169
– –
-4,123
170
– –
-9,234
171
– –
-10,380
172
– –
-163,476
173
– –
-98,667
174
– –
-12,500
175
– –
-799,424
4 5 6
7
8