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
51
$4.17M 0.68%
56,916
52
$4.12M 0.67%
19,192
+880
53
$4.01M 0.65%
73,672
-931
54
$3.96M 0.65%
80,850
-102,083
55
$3.95M 0.64%
35,941
-2,423
56
$3.91M 0.64%
24,957
-850
57
$3.86M 0.63%
17,833
-35
58
$3.85M 0.63%
30,950
-1,048
59
$3.69M 0.6%
31,098
-1,670
60
$3.62M 0.59%
26,354
-1,122
61
$3.52M 0.57%
11,873
-33
62
$3.31M 0.54%
13,404
-395
63
$3.21M 0.52%
52,600
-80
64
$3.14M 0.51%
60,937
-1,893
65
$3.07M 0.5%
64,485
-166
66
$2.95M 0.48%
31,634
-1,610
67
$2.91M 0.48%
22,545
-265
68
$2.91M 0.47%
95,800
69
$2.86M 0.47%
+56,810
70
$2.81M 0.46%
50,224
-516
71
$2.8M 0.46%
14,449
-15
72
$2.74M 0.45%
20,016
-210
73
$2.68M 0.44%
48,399
-1,845
74
$2.59M 0.42%
93,618
-2,500
75
$2.52M 0.41%
75,280
-889
1 2
3
4 5