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
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.41M
3
+$6.86M
4
BX icon
Blackstone
BX
+$6.86M
5
CTXS
Citrix Systems Inc
CTXS
+$5.93M

Top Sells

1
+$13.1M
2
+$9.68M
3
+$8.94M
4
AMRN
Amarin Corp
AMRN
+$7.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.36M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.36%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.29%
117,088
-2,616
2
$16.4M 3.07%
1,112,733
-54,171
3
$15.5M 2.9%
98,409
+5,429
4
$15M 2.81%
154,180
+5,320
5
$12.8M 2.39%
44,918
+3,548
6
$11.8M 2.2%
912,022
-16,636
7
$11.1M 2.08%
84,845
+4,369
8
$10.9M 2.03%
+521,757
9
$9.9M 1.85%
131,930
+26,506
10
$9.86M 1.84%
68,283
+5,067
11
$9.82M 1.83%
168,980
+19,700
12
$9.59M 1.79%
106,471
+14,015
13
$8.79M 1.64%
25,930
+4,987
14
$8.63M 1.61%
219,574
+32,236
15
$8.43M 1.57%
104,269
+17,109
16
$8.42M 1.57%
156,695
+15,185
17
$8.42M 1.57%
106,649
-13,787
18
$7.74M 1.44%
85,780
-10,292
19
$7.72M 1.44%
53,726
-24,372
20
$7.45M 1.39%
97,840
+9,931
21
$7.41M 1.38%
+91,677
22
$7.04M 1.31%
673,875
+158,034
23
$6.97M 1.3%
85,880
-22,163
24
$6.86M 1.28%
37,532
-1,559
25
$6.86M 1.28%
+281,300
1
2 3 4 5