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
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
1
$199M 27.32%
4,313,676
+105
2
$18.1M 2.48%
115,762
+5,963
3
$16.3M 2.24%
436,562
+4,456
4
$15.6M 2.14%
276,932
+1,520
5
$14.2M 1.95%
124,557
+2,206
6
$13.4M 1.84%
75,960
+235
7
$11.6M 1.59%
83,878
+1,881
8
$10.7M 1.47%
331,936
-383
9
$10.3M 1.42%
212,268
+6,274
10
$9.68M 1.33%
85,823
+4,521
11
$9.33M 1.28%
127,159
+3,066
12
$9.12M 1.25%
196,856
-16,310
13
$8.94M 1.23%
80,000
+1,413
14
$8.84M 1.21%
211,369
+4,553
15
$8.38M 1.15%
39,136
-353
16
$8.28M 1.13%
97,358
-1,723
17
$8.22M 1.13%
80,890
-22,877
18
$8.14M 1.12%
152,457
+5,160
19
$8.08M 1.11%
85,392
+2,691
20
$7.92M 1.09%
38,221
-287
21
$7.78M 1.07%
66,527
+2,625
22
$7.56M 1.04%
76,861
+2,620
23
$7.19M 0.99%
89,713
+2,262
24
$7.15M 0.98%
+70,264
25
$7.09M 0.97%
98,500
+2,280
1
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