GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.3M
3
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

1
+$15M
2
+$9.68M
3
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.37%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.66%
53,616
52
$3.23M 0.64%
29,341
-1,380
53
$3.19M 0.63%
+30,907
54
$3.15M 0.62%
19,079
-132
55
$3.13M 0.62%
82,327
-5,488
56
$3.06M 0.6%
56,567
-2,985
57
$3.01M 0.59%
11,694
-165
58
$3M 0.59%
51,520
+320
59
$2.97M 0.58%
13,230
-147
60
$2.89M 0.57%
45,396
-1,528
61
$2.87M 0.57%
17,218
-375
62
$2.74M 0.54%
31,893
-2,184
63
$2.63M 0.52%
23,089
-3,313
64
$2.38M 0.47%
14,414
65
$2.34M 0.46%
28,022
-1,795
66
$2.25M 0.44%
18,725
-1,207
67
$2.21M 0.44%
28,513
-26
68
$2.19M 0.43%
43,420
+6,760
69
$2.18M 0.43%
44,226
-149,324
70
$2.15M 0.42%
21,550
-860
71
$2.02M 0.4%
45,732
-27,173
72
$2M 0.39%
95,800
73
$1.94M 0.38%
30,829
-355
74
$1.81M 0.36%
26,283
-1,050
75
$1.8M 0.36%
13,191
-374
1 2
3
4 5