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
176
$276K 0.03%
2,762
-11
177
$276K 0.03%
2,100
178
$260K 0.03%
4,900
179
$254K 0.02%
+1,718
180
$254K 0.02%
5,242
181
$250K 0.02%
9,368
-1,994
182
$248K 0.02%
+690
183
$238K 0.02%
8,700
184
$238K 0.02%
13,308
-6,164
185
$237K 0.02%
3,572
186
$233K 0.02%
2,934
-3,308
187
$232K 0.02%
+758
188
$227K 0.02%
+3,145
189
$218K 0.02%
1,035
-2
190
$218K 0.02%
6,216
191
$218K 0.02%
8,622
+30
192
$212K 0.02%
+3,100
193
$200K 0.02%
7,593
-9,750
194
$188K 0.02%
+10,049
195
$145K 0.01%
6,054
196
$92K 0.01%
19,525
197
$87K 0.01%
27,954
198
$15K ﹤0.01%
24
199
– –
-51,872
200
– –
-4,065
5 6 7
8
9