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
$1.04B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$11.8M
4
EQT icon
EQT Corp
EQT
+$9.74M
5
GFS icon
GlobalFoundries
GFS
+$9.45M

Top Sells

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
U icon
Unity
U
+$11.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$11.6M

Sector Composition

1 Technology 21.8%
2 Financials 11.56%
3 Industrials 10.59%
4 Energy 8.33%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.42%
814,034
+53,380
2
$39.4M 3.77%
737,104
-9,311
3
$33.4M 3.19%
998,281
+46,502
4
$30.8M 2.95%
617,669
-17,606
5
$26.2M 2.51%
960,550
+275,050
6
$24.2M 2.32%
486,870
+17,389
7
$23.4M 2.24%
167,980
+9,220
8
$22.8M 2.19%
179,830
+9,998
9
$20.9M 2.01%
562,664
+26,219
10
$20.4M 1.96%
126,125
+5,654
11
$20.4M 1.95%
73,362
-79,641
12
$20.2M 1.94%
114,057
+2,491
13
$19.9M 1.9%
34,520
+1,528
14
$18.5M 1.78%
50,642
+2,349
15
$17.8M 1.7%
179,464
+7,290
16
$16.9M 1.62%
57,654
+2,713
17
$15.9M 1.52%
+535,788
18
$15.8M 1.51%
51,148
-25,212
19
$15.5M 1.49%
246,510
-105,690
20
$14.8M 1.41%
111,335
+4,748
21
$14.6M 1.4%
33,172
+1,832
22
$14.1M 1.35%
272,326
+11,780
23
$14M 1.34%
60,596
+3,058
24
$13.3M 1.27%
118,796
+5,241
25
$13.1M 1.25%
149,410
+7,629
1
2 3 4 5