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
$747M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.95M
3
+$7.89M
4
T icon
AT&T
T
+$7.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$8.94M
2
+$7.31M
3
+$6.84M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.37%
3 Financials 10.52%
4 Consumer Discretionary 8.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
+5,195
177
$179K 0.02%
56,723
178
$153K 0.02%
10,549
179
$142K 0.02%
6,054
180
$127K 0.02%
10,945
181
$79K 0.01%
15,768
-200
182
$23K ﹤0.01%
734
183
– –
-124,752
184
– –
-130,190
185
– –
-10,000
186
– –
-7,000
187
– –
-2,500
188
– –
-4,040
189
– –
-455
190
– –
-10,000
191
– –
-710,311
192
– –
-50,000
193
– –
-43,876
194
– –
-50,819
4 5 6 7
8