GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+4.3%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$695M
AUM Growth
+$25.7M
(+3.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.7M |
| 3 |
Qualcomm
QCOM
|
+$4.97M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.69M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.45M |
| 3 |
Apple
AAPL
|
+$3.43M |
| 4 |
Prudential Financial
PRU
|
+$3.34M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 31.95% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.87% |
| 5 | Technology | 8.57% |
