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
$639M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.4M
4
VFC icon
VF Corp
VFC
+$8.35M
5
IQV icon
IQVIA
IQV
+$6.72M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.47M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.9%
3 Financials 9.82%
4 Consumer Discretionary 9.27%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.4%
430,108
+274,386
2
$19.7M 3.07%
+494,118
3
$18.8M 2.94%
89,367
+1,560
4
$16.8M 2.63%
77,484
-1,103
5
$14.8M 2.32%
94,060
-60,140
6
$13.4M 2.1%
+246,216
7
$12.8M 2.01%
86,129
+2,075
8
$12.8M 2%
174,820
+5,800
9
$12.3M 1.92%
34,639
-10,132
10
$11.8M 1.84%
70,705
+2,914
11
$11.7M 1.83%
121,419
+13,263
12
$11.5M 1.8%
226,336
+96,940
13
$11.2M 1.76%
188,896
+7,157
14
$11.2M 1.75%
95,090
+3,377
15
$10.8M 1.69%
469,733
-59,136
16
$9.92M 1.55%
63,024
-10,337
17
$9.9M 1.55%
503,845
+17,800
18
$9.67M 1.51%
109,156
+4,371
19
$9.43M 1.47%
96,295
+3,092
20
$9.33M 1.46%
161,307
+11,530
21
$8.71M 1.36%
22,735
-3,668
22
$8.59M 1.34%
30,914
-874
23
$8.39M 1.31%
649,674
+38,031
24
$8.37M 1.31%
76,876
-14,189
25
$8.35M 1.31%
+118,865
1
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