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
$939M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.8M
3
+$9.85M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.66M
5
EW icon
Edwards Lifesciences
EW
+$9.16M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$11.3M
4
WMB icon
Williams Companies
WMB
+$8.56M
5
IP icon
International Paper
IP
+$7.22M

Sector Composition

1 Technology 19.6%
2 Healthcare 11.34%
3 Energy 10.84%
4 Industrials 10.68%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.67%
1,205,555
-84,677
2
$53.3M 5.64%
1,078,924
+559,105
3
$22.2M 2.34%
46,905
+4,424
4
$21.3M 2.25%
130,208
+11,254
5
$20.5M 2.17%
152,654
+17,017
6
$19.3M 2.04%
63,818
+7,040
7
$17.5M 1.85%
213,912
+24,478
8
$17.4M 1.84%
128,121
+11,506
9
$16.4M 1.74%
147,196
+13,786
10
$16.3M 1.72%
568,060
-299,086
11
$15.8M 1.68%
87,434
+23,034
12
$15.4M 1.63%
740,232
+79,214
13
$15.3M 1.62%
344,564
-106,504
14
$14.9M 1.57%
155,457
-21,603
15
$14.8M 1.56%
+322,412
16
$14.5M 1.53%
37,533
+3,370
17
$14.4M 1.53%
1,189,190
+133,160
18
$14.4M 1.53%
198,089
+19,854
19
$14.3M 1.51%
61,451
+6,135
20
$13.9M 1.47%
341,271
+40,421
21
$13.7M 1.45%
173,698
+15,532
22
$13.6M 1.44%
168,428
+19,272
23
$13.6M 1.44%
305,840
+34,760
24
$13.5M 1.43%
309,037
+25,854
25
$13.2M 1.39%
61,513
-4,624
1
2 3 4 5