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
$608M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.5M
3
+$5.83M
4
TRGP icon
Targa Resources
TRGP
+$5.68M
5
IRM icon
Iron Mountain
IRM
+$5.27M

Top Sells

1
+$7.85M
2
+$7.8M
3
+$5.46M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
PFE icon
Pfizer
PFE
+$4.98M

Sector Composition

1 Technology 11.91%
2 Healthcare 11.74%
3 Industrials 9.18%
4 Financials 8.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.3%
288,787
-8,156
27
$7.25M 1.18%
549,717
-993
28
$7.12M 1.16%
69,535
+655
29
$7.07M 1.15%
+208,134
30
$6.88M 1.12%
136,435
-4,540
31
$6.62M 1.08%
146,803
-871
32
$6.56M 1.07%
86,614
+5,732
33
$6.51M 1.06%
229,303
+4,221
34
$6.5M 1.06%
92,125
-1,432
35
$6.5M 1.06%
+102,580
36
$6.35M 1.04%
91,374
+1,049
37
$6.3M 1.03%
105,139
-4,142
38
$6.17M 1.01%
38,792
+6,822
39
$6.16M 1%
133,839
-17,397
40
$6.15M 1%
89,061
+1,257
41
$6.04M 0.99%
251,150
+16,326
42
$5.93M 0.97%
61,892
+1,470
43
$5.83M 0.95%
+82,021
44
$5.68M 0.93%
+141,317
45
$5.59M 0.91%
73,229
-34,834
46
$5.42M 0.88%
6,792
47
$5.27M 0.86%
+162,614
48
$5.25M 0.86%
25,433
-1,315
49
$4.9M 0.8%
123,841
+1,371
50
$4.4M 0.72%
43,278
-17,367
1
2
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