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
151
$248K 0.04%
3,025
152
$246K 0.04%
3,330
-105,649
153
$244K 0.04%
1,050
154
$243K 0.04%
9,000
155
$241K 0.04%
2,192
156
$238K 0.04%
2,941
+8
157
$235K 0.04%
14,835
+136
158
$233K 0.04%
1,975
159
$225K 0.04%
8,176
+18
160
$224K 0.04%
4,953
161
$220K 0.04%
3,110
-204
162
$219K 0.04%
2,500
-500
163
$218K 0.04%
+15,000
164
$213K 0.03%
3,442
-382
165
$210K 0.03%
948
-30
166
$207K 0.03%
6,400
167
$205K 0.03%
+1,538
168
$204K 0.03%
+9,855
169
$201K 0.03%
+3,028
170
$181K 0.03%
12,799
-250
171
$100K 0.02%
6,054
172
$58K 0.01%
12,500
173
– –
-32,728
174
– –
-2,681
175
– –
-54,066
4 5 6
7
8