GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$14M
2
+$12.2M
3
+$11M
4
GFS icon
GlobalFoundries
GFS
+$8.93M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.53M

Top Sells

1
+$21.7M
2
+$13.4M
3
+$12.1M
4
LYB icon
LyondellBasell Industries
LYB
+$11.8M
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
151
$417K 0.04%
5,748
+677
152
$414K 0.04%
3,727
-87,138
153
$414K 0.04%
38,783
154
$412K 0.04%
3,218
-1,265
155
$411K 0.04%
5,632
-196
156
$399K 0.04%
4,386
+293
157
$387K 0.04%
2,434
+50
158
$381K 0.04%
2,347
-938
159
$352K 0.03%
19,593
+2,499
160
$343K 0.03%
1,861
161
$329K 0.03%
8,100
162
$329K 0.03%
1,267
163
$319K 0.03%
2,000
164
$318K 0.03%
2,322
+11
165
$316K 0.03%
2,400
-1
166
$315K 0.03%
+4,041
167
$312K 0.03%
1,509
168
$310K 0.03%
9,604
+727
169
$305K 0.03%
5,601
+52
170
$303K 0.03%
3,062
-165
171
$287K 0.03%
2,117
172
$286K 0.03%
2,654
+27
173
$286K 0.03%
2,060
174
$282K 0.03%
1,705
175
$282K 0.03%
+11,892
5 6
7
8 9