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
51
$3.76M 0.52%
26,675
-721
52
$3.75M 0.51%
64,626
-996
53
$3.71M 0.51%
28,760
-804
54
$3.67M 0.5%
106,592
-775
55
$3.61M 0.49%
30,890
-1,866
56
$3.58M 0.49%
14,074
-506
57
$3.35M 0.46%
38,677
-920
58
$3.28M 0.45%
18,441
59
$3.21M 0.44%
19,159
+22
60
$3.18M 0.44%
67,193
-123,605
61
$3.18M 0.44%
53,260
-1,420
62
$3.14M 0.43%
21,709
-2,503
63
$3.09M 0.42%
35,144
-700
64
$2.94M 0.4%
55,629
-600
65
$2.92M 0.4%
38,079
-721
66
$2.77M 0.38%
29,623
-1,755
67
$2.69M 0.37%
11,450
-230
68
$2.55M 0.35%
30,621
+27
69
$2.54M 0.35%
23,646
-1,383
70
$2.37M 0.32%
109,081
-600
71
$2.27M 0.31%
37,560
-1,080
72
$2.25M 0.31%
+47,256
73
$2.24M 0.31%
14,594
-550
74
$2.2M 0.3%
120,480
-13,000
75
$2.11M 0.29%
88,955
-17,455
1 2
3
4 5