GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Return
32.66%
This Quarter Return
+8.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$832M
AUM Growth
+$85.9M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
201
New
19
Increased
43
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.98M |
| 3 |
Shopify
SHOP
|
$9.02M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$8.45M |
| 5 |
Rocket Companies
RKT
|
$7.83M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Brookfield Infrastructure
BIPC
|
$10.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.97M |
| 4 |
Gilead Sciences
GILD
|
$7.79M |
| 5 |
Akamai
AKAM
|
$6.47M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
