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
101
$1.21M 0.2%
3,228
102
$1.17M 0.19%
6,032
-408
103
$1.14M 0.19%
7,233
-112
104
$1.08M 0.18%
6,535
-500
105
$1.08M 0.18%
66,080
-3,070
106
$1.04M 0.17%
30,484
-146,006
107
$947K 0.15%
10,898
-1,076
108
$911K 0.15%
5,880
-246
109
$910K 0.15%
3,400
110
$853K 0.14%
6,870
-30
111
$816K 0.13%
40,000
+30,000
112
$796K 0.13%
66,565
-2,360
113
$791K 0.13%
15,690
-4,745
114
$767K 0.13%
11,153
-221
115
$667K 0.11%
13,273
116
$655K 0.11%
8,156
+405
117
$653K 0.11%
22,904
-4,625
118
$592K 0.1%
4,227
119
$585K 0.1%
20,468
+1,312
120
$565K 0.09%
7,446
-125
121
$564K 0.09%
5,040
+16
122
$562K 0.09%
5,204
+158
123
$543K 0.09%
13,288
+1,512
124
$521K 0.09%
3,863
125
$517K 0.08%
4,030
-477
3 4
5
6 7