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
76
$2.11M 0.29%
2,257
-11
77
$2.08M 0.29%
7,117
-700
78
$2.06M 0.28%
15,804
-829
79
$2.06M 0.28%
46,050
-1,200
80
$2.04M 0.28%
13,567
+750
81
$1.96M 0.27%
19,693
-976
82
$1.84M 0.25%
27,486
-528
83
$1.82M 0.25%
24,804
-1,665
84
$1.67M 0.23%
13,632
-201
85
$1.56M 0.21%
23,373
+1,771
86
$1.53M 0.21%
43,606
-1,346
87
$1.52M 0.21%
40,690
-10,000
88
$1.5M 0.21%
15,700
-1,720
89
$1.46M 0.2%
8,686
-100
90
$1.44M 0.2%
99,380
-4,160
91
$1.39M 0.19%
58,900
-800
92
$1.34M 0.18%
6,460
-192
93
$1.29M 0.18%
10,700
-44
94
$1.26M 0.17%
7,667
-186
95
$1.23M 0.17%
15,955
-91,923
96
$1.23M 0.17%
39,180
-600
97
$1.21M 0.17%
24,107
-5,248
98
$1.14M 0.16%
14,660
-700
99
$1.13M 0.15%
18,210
-740
100
$1.1M 0.15%
69,400
-1,125
2 3
4
5 6