GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
-0.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37.7M
(-3.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
223
New
22
Increased
69
Reduced
66
Closed
25
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
EOG Resources
EOG
|
$11.8M |
| 4 |
EQT Corp
EQT
|
$9.74M |
| 5 |
GlobalFoundries
GFS
|
$9.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Shopify
SHOP
|
$13.4M |
| 3 |
LyondellBasell Industries
LYB
|
$11.8M |
| 4 |
Unity
U
|
$11.6M |
| 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% |
