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
76
$2.43M 0.4%
17,503
-401
77
$2.41M 0.39%
28,948
-1,680
78
$2.39M 0.39%
27,558
-1,115
79
$2.33M 0.38%
34,894
-400
80
$2.29M 0.37%
103,155
-1,550
81
$2.23M 0.36%
2,063
-95
82
$2.19M 0.36%
13,567
83
$2.11M 0.34%
15,023
-75
84
$2.1M 0.34%
88,870
-125
85
$1.98M 0.32%
16,508
-5,335
86
$1.94M 0.32%
26,324
+21
87
$1.88M 0.31%
18,898
88
$1.82M 0.3%
6,083
-3
89
$1.78M 0.29%
19,193
-73
90
$1.78M 0.29%
39,925
-225
91
$1.75M 0.28%
6,400
-96
92
$1.73M 0.28%
13,830
-200
93
$1.7M 0.28%
38,704
-2,266
94
$1.69M 0.28%
10,700
95
$1.69M 0.27%
14,208
-383
96
$1.6M 0.26%
58,499
+396
97
$1.57M 0.26%
39,720
-375
98
$1.54M 0.25%
59,740
-700
99
$1.28M 0.21%
9,023
-320
100
$1.28M 0.21%
16,098
-695
2 3
4
5 6