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
101
$1.06M 0.15%
9,343
-319
102
$1.04M 0.14%
3,278
103
$1.03M 0.14%
17,078
-375
104
$1.03M 0.14%
10,453
-848
105
$1.02M 0.14%
+35,444
106
$998K 0.14%
28,279
107
$901K 0.12%
58,183
-750
108
$811K 0.11%
16,144
-1,634
109
$803K 0.11%
14,473
110
$767K 0.11%
9,410
+9
111
$745K 0.1%
12,346
+224
112
$742K 0.1%
11,005
-4,960
113
$735K 0.1%
2,529
+240
114
$714K 0.1%
28,448
-2,700
115
$709K 0.1%
8,060
+1,560
116
$690K 0.09%
2,163
117
$635K 0.09%
11,733
+105
118
$625K 0.09%
3,973
-100
119
$625K 0.09%
6,126
-400
120
$624K 0.09%
+4,672
121
$619K 0.08%
+31,002
122
$612K 0.08%
24,147
+5,263
123
$591K 0.08%
8,110
-616
124
$588K 0.08%
9,865
-4,150
125
$584K 0.08%
7,095
-600
3 4
5
6 7