GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+1.33%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$674M
AUM Growth
-$20M
(-2.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.64M |
| 2 |
Virtu Financial
VIRT
|
+$5.15M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Top Sells
| 1 |
Danaher
DHR
|
+$6.46M |
| 2 |
Dominion Energy
D
|
+$4.87M |
| 3 |
Macy's
M
|
+$3.86M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.88M |
| 5 |
Fortive
FTV
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 31.72% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.12% |
