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
126
$515K 0.08%
6,265
-80
127
$498K 0.08%
26,374
-1,388
128
$480K 0.08%
8,678
-44
129
$469K 0.08%
16,072
-958
130
$452K 0.07%
8,477
-353
131
$444K 0.07%
8,794
132
$416K 0.07%
8,210
-750
133
$403K 0.07%
5,000
134
$396K 0.06%
9,020
135
$378K 0.06%
6,305
-485
136
$355K 0.06%
6,232
-6,807
137
$342K 0.06%
11,974
-747
138
$337K 0.06%
1,230
139
$333K 0.05%
5,534
140
$326K 0.05%
3,362
141
$324K 0.05%
3,665
+57
142
$324K 0.05%
4,757
+12
143
$322K 0.05%
5,340
144
$319K 0.05%
56,923
145
$300K 0.05%
2,685
-162
146
$288K 0.05%
8,049
147
$283K 0.05%
6,359
+5
148
$276K 0.05%
5,839
-517
149
$275K 0.04%
5,149
-535
150
$260K 0.04%
1,544
-264
4 5
6
7 8