GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$7.37M
2
+$6.71M
3
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

1
+$7.85M
2
+$7.74M
3
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

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
1
$25.6M 4.2%
2,434,256
+33,584
2
$22.1M 3.63%
1,166,982
+65,988
3
$18.9M 3.11%
118,433
-449
4
$14.7M 2.42%
924,578
+50,418
5
$13.8M 2.27%
159,080
+1,440
6
$13M 2.13%
93,306
+746
7
$12.5M 2.05%
78,186
-17,670
8
$11.8M 1.95%
41,086
-232
9
$10.9M 1.8%
92,905
+1,347
10
$10.6M 1.74%
81,072
+1,339
11
$10.5M 1.72%
81,042
-9,209
12
$10.3M 1.7%
95,030
-130
13
$10.2M 1.67%
95,097
+2,577
14
$10M 1.65%
120,048
+1,314
15
$9.23M 1.52%
186,900
+2,604
16
$9.06M 1.49%
148,400
+1,980
17
$9.04M 1.49%
104,463
+1,547
18
$8.81M 1.45%
100,789
+1,567
19
$8.8M 1.45%
100,594
+1,328
20
$8.79M 1.44%
63,232
+634
21
$8.46M 1.39%
140,158
-36,055
22
$8.31M 1.37%
86,680
+856
23
$8.24M 1.35%
39,603
-2
24
$8.06M 1.32%
20,656
+255
25
$8.05M 1.32%
34,697
-360
1
2 3 4 5