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
151
$304K 0.04%
5,534
152
$293K 0.04%
3,362
-450
153
$286K 0.04%
2,792
154
$273K 0.04%
5,000
-200
155
$265K 0.04%
4,807
+28
156
$263K 0.04%
+3,380
157
$262K 0.04%
3,459
-1,153
158
$262K 0.04%
14,304
+72
159
$245K 0.03%
1,348
+48
160
$242K 0.03%
+5,752
161
$240K 0.03%
+1,875
162
$237K 0.03%
2,625
+360
163
$232K 0.03%
+2,115
164
$226K 0.03%
+1,745
165
$221K 0.03%
+4,262
166
$221K 0.03%
7,556
167
$216K 0.03%
+4,890
168
$215K 0.03%
+2,258
169
$209K 0.03%
3,350
-760
170
$205K 0.03%
+3,638
171
$204K 0.03%
+2,907
172
$203K 0.03%
+3,844
173
$202K 0.03%
6,695
174
$202K 0.03%
+1,845
175
$201K 0.03%
+6,000
4 5 6
7
8