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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.22M
3
+$5.15M
4
ABBV icon
AbbVie
ABBV
+$4.98M
5
DD icon
DuPont de Nemours
DD
+$3.99M

Top Sells

1
+$10.1M
2
+$3.77M
3
+$3.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.19M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 38.66%
4,278,102
+4,308
2
$12.9M 2.86%
158,553
-39,510
3
$10.7M 2.4%
108,641
+579
4
$10.4M 2.31%
336,054
+18,480
5
$8.29M 1.85%
163,906
+12,472
6
$7.15M 1.59%
395,889
-66,569
7
$6.45M 1.44%
75,888
+5,280
8
$6.43M 1.43%
56,564
+2,320
9
$6.03M 1.34%
73,257
-7,768
10
$5.89M 1.31%
189,452
+172,932
11
$5.69M 1.27%
41,284
+186
12
$5.61M 1.25%
133,298
+2,147
13
$5.6M 1.25%
106,558
+2,201
14
$5.57M 1.24%
34,859
+4,749
15
$5.54M 1.24%
119,663
+3,280
16
$5.49M 1.22%
50,748
-689
17
$5.49M 1.22%
57,361
+985
18
$5.42M 1.21%
26,698
+958
19
$5.33M 1.19%
52,967
+1,891
20
$5.23M 1.17%
49,819
+7,856
21
$5.22M 1.16%
+66,911
22
$5.2M 1.16%
184,316
+5,270
23
$5.15M 1.15%
+105,994
24
$4.98M 1.11%
+85,107
25
$4.98M 1.11%
70,282
+2,516
1
2 3 4 5