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
$747M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.95M
3
+$7.89M
4
T icon
AT&T
T
+$7.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$8.94M
2
+$7.31M
3
+$6.84M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.37%
3 Financials 10.52%
4 Consumer Discretionary 8.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.03%
671,471
+177,353
2
$24.2M 3.24%
478,374
+48,266
3
$22.5M 3.02%
93,471
+15,987
4
$19.4M 2.6%
307,478
+61,262
5
$17.1M 2.28%
76,683
-12,684
6
$16.3M 2.18%
128,428
+7,009
7
$16.1M 2.15%
183,660
+8,840
8
$15.9M 2.12%
97,380
+3,320
9
$14.3M 1.91%
90,836
+4,707
10
$14.2M 1.9%
709,861
+206,016
11
$13.5M 1.81%
35,849
+1,210
12
$12.4M 1.65%
490,999
+21,266
13
$12M 1.61%
274,450
+97,630
14
$11.9M 1.59%
74,850
+4,145
15
$11.7M 1.57%
199,437
+10,541
16
$10.8M 1.44%
165,939
+7,373
17
$10.7M 1.43%
125,371
+6,506
18
$10.5M 1.4%
101,520
+5,225
19
$10.5M 1.4%
+114,357
20
$10.4M 1.39%
215,076
+10,531
21
$10.3M 1.38%
203,205
-23,131
22
$9.95M 1.33%
211,377
+10,264
23
$9.79M 1.31%
104,698
+4,661
24
$9.68M 1.29%
37,369
+1,798
25
$9.41M 1.26%
131,646
+15,941
1
2 3 4 5