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
$939M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.8M
3
+$9.85M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.66M
5
EW icon
Edwards Lifesciences
EW
+$9.16M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.3M
4
WMB icon
Williams Companies
WMB
+$8.56M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

1 Technology 19.6%
2 Healthcare 11.34%
3 Energy 10.84%
4 Industrials 10.68%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.03%
2,400
177
$254K 0.03%
10,826
-9,030
178
$250K 0.03%
+5,246
179
$239K 0.03%
2,000
180
$236K 0.03%
2,308
-420
181
$231K 0.02%
+5,042
182
$229K 0.02%
1,929
+255
183
$229K 0.02%
2,446
-616
184
$222K 0.02%
1,705
185
$220K 0.02%
1,409
-100
186
$216K 0.02%
2,890
-1,215
187
$213K 0.02%
+2,992
188
$213K 0.02%
+3,195
189
$203K 0.02%
3,702
+130
190
$200K 0.02%
832
+14
191
$200K 0.02%
4,984
-258
192
$131K 0.01%
10,049
193
$80K 0.01%
27,954
194
$56K 0.01%
19,525
195
– –
-1,405
196
– –
-2,261
197
– –
-2,647
198
– –
-172,587
199
– –
-841
200
– –
-71,181
5 6 7
8
9