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
176
$196K 0.03%
11,217
-18,700
177
$136K 0.02%
5,594
-879
178
$101K 0.01%
5,721
179
$57K 0.01%
12,500
180
– –
-2,931
181
– –
-6,338
182
– –
-12,460
183
– –
-54,292
184
– –
-1,141
185
– –
-7,150
186
– –
-1,950
187
– –
-400
188
– –
-10,555
189
– –
-11,742
4 5 6 7
8