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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.83M
3
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

1
+$9.3M
2
+$5M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.95%
2,349,800
+2,309,480
2
$19.3M 3.28%
1,059,630
+266,061
3
$17.9M 3.03%
118,044
-488
4
$14.4M 2.45%
162,180
+94,040
5
$13.1M 2.23%
75,627
-663
6
$13.1M 2.22%
836,556
+500,402
7
$12.3M 2.09%
88,203
+3,084
8
$11.2M 1.89%
93,538
+1,921
9
$10.7M 1.82%
90,847
-29,562
10
$10M 1.7%
169,704
+10,983
11
$9.87M 1.67%
40,747
+29,397
12
$9.81M 1.66%
181,745
-34,593
13
$9.34M 1.58%
116,797
-13,290
14
$9.17M 1.55%
90,614
+2,282
15
$8.08M 1.37%
163,094
-17,053
16
$7.95M 1.35%
+97,747
17
$7.93M 1.34%
98,703
+19,549
18
$7.91M 1.34%
61,824
+2,468
19
$7.9M 1.34%
39,305
+105
20
$7.87M 1.33%
70,843
+1,410
21
$7.87M 1.33%
162,254
+89,818
22
$7.76M 1.32%
194,064
+3,944
23
$7.7M 1.3%
95,262
-749
24
$7.68M 1.3%
291,765
-29,099
25
$7.61M 1.29%
105,451
+69,359
1
2 3 4 5