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
$729M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.96M
3
+$5.47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.25M
5
VIRT icon
Virtu Financial
VIRT
+$1.78M

Top Sells

1
+$7.1M
2
+$5.85M
3
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$756K

Sector Composition

1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.97%
62,924
-2,905
27
$6.78M 0.93%
67,680
+200
28
$6.68M 0.92%
188,782
+8,313
29
$6.65M 0.91%
19,210
+795
30
$6.36M 0.87%
400,547
+30,387
31
$6.35M 0.87%
72,125
+4,391
32
$6.25M 0.86%
62,622
+4,326
33
$6.18M 0.85%
55,552
+2,546
34
$5.96M 0.82%
+454,707
35
$5.96M 0.82%
74,422
+3,128
36
$5.74M 0.79%
280,734
+86,890
37
$5.67M 0.78%
104,369
+4,423
38
$5.54M 0.76%
77,175
+2,971
39
$5.47M 0.75%
+75,352
40
$5.22M 0.72%
51,492
+2,490
41
$5.21M 0.71%
111,920
+6,709
42
$5.01M 0.69%
82,254
+3,747
43
$4.96M 0.68%
28,063
-2,925
44
$4.83M 0.66%
149,745
-10,820
45
$4.81M 0.66%
41,904
+645
46
$4.71M 0.65%
66,420
+2,079
47
$4.46M 0.61%
6,840
-333
48
$4.29M 0.59%
93,693
-5,750
49
$4.05M 0.56%
31,820
+112
50
$3.88M 0.53%
35,555
-2,711
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2
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