GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+7.07%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$729M
AUM Growth
+$54.8M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10
Top Buys
| 1 |
KLA
KLAC
|
$7.15M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.96M |
| 3 |
Republic Services
RSG
|
$5.48M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.25M |
| 5 |
Virtu Financial
VIRT
|
$1.78M |
Top Sells
| 1 |
Novartis
NVS
|
$7.1M |
| 2 |
Intel
INTC
|
$5.85M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 4 |
Danaher
DHR
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $196K | 0.03% |
11,217
-18,700
| -63% | -$327K |
|
177
DigitalBridge
DBRG
$2.04B
| $136K | 0.02% |
5,594
-879
| -14% | -$21.4K |
|
|
STRM
178
DELISTED
Streamline Health Solutions
STRM
| $101K | 0.01% |
5,721
| – | – |
|
179
Ambev
ABEV
$34.8B
| $57K | 0.01% |
12,500
| – | – |
|
180
ICICI Bank
IBN
$113B
| – | – |
-10,555
| Closed | -$85K |
|
|
181
Danaher
DHR
$143B
| – | – |
-11,742
| Closed | -$1.03M |
|
182
Expeditors International
EXPD
$16.4B
| – | – |
-2,931
| Closed | -$214K |
|
183
Fortive
FTV
$16.2B
| – | – |
-4,776
| Closed | -$308K |
|
184
Ingles Markets
IMKTA
$1.34B
| – | – |
-12,460
| Closed | -$396K |
|
185
Lesaka Technologies
LSAK
$375M
| – | – |
-54,292
| Closed | -$493K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,141
| Closed | -$222K |
|
187
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-7,150
| Closed | -$277K |
|
188
Polaris
PII
$3.33B
| – | – |
-1,950
| Closed | -$238K |
|
|
ATHX
189
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-400
| Closed | -$20K |
|