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
$429M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.27M
3
+$2.08M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.95M
5
SBS icon
Sabesp
SBS
+$534K

Top Sells

1
+$12.2M
2
+$5.49M
3
+$4.13M
4
SYNA icon
Synaptics
SYNA
+$2.08M
5
CPRI icon
Capri Holdings
CPRI
+$1.73M

Sector Composition

1 Consumer Staples 41.67%
2 Energy 11.24%
3 Healthcare 11.15%
4 Industrials 4.37%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 39.12%
4,278,141
+39
2
$12.9M 3%
+560,384
3
$9.78M 2.28%
98,742
-9,899
4
$9.63M 2.25%
316,022
-20,032
5
$7.92M 1.85%
137,997
-25,909
6
$7.2M 1.68%
406,237
+10,348
7
$6.3M 1.47%
75,722
-166
8
$5.98M 1.39%
190,780
+1,328
9
$5.84M 1.36%
70,623
-2,634
10
$5.81M 1.35%
118,352
-1,311
11
$5.76M 1.34%
85,804
+697
12
$5.59M 1.3%
52,556
-4,008
13
$5.55M 1.29%
59,417
+2,056
14
$5.53M 1.29%
183,790
-526
15
$5.37M 1.25%
34,966
+107
16
$5.35M 1.25%
41,463
+179
17
$5.18M 1.21%
53,115
+148
18
$5.17M 1.21%
50,113
+1,208
19
$5.08M 1.18%
63,086
+182
20
$5.08M 1.18%
132,319
-979
21
$5.01M 1.17%
107,568
+1,574
22
$4.96M 1.16%
66,893
-18
23
$4.95M 1.15%
26,623
-75
24
$4.91M 1.14%
70,312
+3,228
25
$4.8M 1.12%
49,746
-73
1
2 3 4 5