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
$608M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.19M
3
+$2.05M
4
ALB icon
Albemarle
ALB
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Top Sells

1
+$6.98M
2
+$6.27M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.6M
5
IP icon
International Paper
IP
+$1.48M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.07%
3 Financials 10.88%
4 Industrials 9.43%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.07%
2,400,672
+50,872
2
$20.6M 3.36%
1,100,994
+41,364
3
$18.7M 3.05%
118,882
+838
4
$14.9M 2.43%
157,640
-4,540
5
$14M 2.29%
874,160
+37,604
6
$12.6M 2.05%
90,251
+2,048
7
$12.4M 2.02%
92,560
+1,713
8
$11.3M 1.85%
95,856
+2,318
9
$11.1M 1.82%
79,733
+8,890
10
$10.9M 1.78%
41,318
+571
11
$10.2M 1.67%
91,558
+944
12
$10.1M 1.64%
184,296
+2,551
13
$10.1M 1.64%
176,213
+6,509
14
$9.99M 1.63%
118,734
+1,937
15
$9.27M 1.51%
95,160
+11,757
16
$8.95M 1.46%
182,933
+20,679
17
$8.92M 1.45%
102,916
+4,213
18
$8.44M 1.38%
39,605
+300
19
$8.22M 1.34%
108,063
+3,155
20
$8.16M 1.33%
62,598
+774
21
$8.13M 1.33%
99,266
+1,519
22
$8.03M 1.31%
108,979
+3,528
23
$8.02M 1.31%
99,222
+14,022
24
$8.01M 1.31%
92,520
+2,517
25
$7.93M 1.29%
146,420
+104,060
1
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