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

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
26
$9.31M 1.25%
135,791
+9,050
27
$9.11M 1.22%
603,189
-46,485
28
$9.07M 1.21%
51,389
-11,635
29
$9.02M 1.21%
97,181
+3,584
30
$9.02M 1.21%
59,178
-35,912
31
$8.82M 1.18%
22,963
-614
32
$8.73M 1.17%
170,940
+144,456
33
$8.59M 1.15%
78,454
+1,578
34
$8.51M 1.14%
23,968
+1,233
35
$8.45M 1.13%
72,144
+4,456
36
$8.45M 1.13%
46,402
+2,066
37
$8.41M 1.13%
63,370
+23,436
38
$8.41M 1.13%
78,483
+3,485
39
$8.28M 1.11%
31,175
+261
40
$8.21M 1.1%
377,897
+361,486
41
$8.12M 1.09%
84,361
+3,941
42
$8.03M 1.07%
44,839
+2,177
43
$8.01M 1.07%
87,503
-21,653
44
$7.89M 1.06%
+51,422
45
$7.65M 1.02%
207,793
-2,396
46
$7.35M 0.98%
+105,033
47
$7.3M 0.98%
+254,780
48
$7.27M 0.97%
+124,784
49
$6.97M 0.93%
534,000
+39,960
50
$6.76M 0.9%
156,149
+9,469