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
126
$576K 0.08%
4,227
127
$554K 0.08%
5,191
-80
128
$548K 0.08%
+4,330
129
$538K 0.07%
18,265
+2,444
130
$517K 0.07%
9,566
131
$510K 0.07%
11,143
-1,057
132
$504K 0.07%
4,694
+294
133
$485K 0.07%
7,168
+463
134
$480K 0.07%
9,895
-162
135
$461K 0.06%
3,064
+14
136
$451K 0.06%
4,875
-462
137
$437K 0.06%
8,305
+760
138
$431K 0.06%
9,164
+4,500
139
$428K 0.06%
6,310
+2,880
140
$424K 0.06%
14,751
+1,201
141
$412K 0.06%
5,340
+324
142
$379K 0.05%
9,800
143
$375K 0.05%
8,720
-35
144
$374K 0.05%
+19,995
145
$372K 0.05%
9,000
-6,000
146
$371K 0.05%
1,050
147
$351K 0.05%
8,743
-373
148
$335K 0.05%
+5,195
149
$311K 0.04%
4,953
150
$308K 0.04%
13,449
4 5
6
7 8