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
$608M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.5M
3
+$5.83M
4
TRGP icon
Targa Resources
TRGP
+$5.68M
5
IRM icon
Iron Mountain
IRM
+$5.27M

Top Sells

1
+$7.85M
2
+$7.8M
3
+$5.46M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5M
5
PFE icon
Pfizer
PFE
+$4.98M

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 4.17%
2,434,256
+33,584
2
$22.1M 3.6%
1,166,982
+65,988
3
$18.9M 3.08%
118,433
-449
4
$14.7M 2.4%
924,578
+50,418
5
$13.8M 2.25%
159,080
+1,440
6
$13M 2.12%
93,306
+746
7
$12.5M 2.03%
78,186
-17,670
8
$11.8M 1.93%
41,086
-232
9
$10.9M 1.78%
92,905
+1,347
10
$10.6M 1.72%
81,072
+1,339
11
$10.5M 1.71%
81,042
-9,209
12
$10.3M 1.68%
95,030
-130
13
$10.2M 1.66%
95,097
+2,577
14
$10M 1.64%
120,048
+1,314
15
$9.23M 1.51%
186,900
+2,604
16
$9.06M 1.48%
148,400
+1,980
17
$9.04M 1.47%
104,463
+1,547
18
$8.81M 1.44%
100,789
+1,567
19
$8.8M 1.43%
100,594
+1,328
20
$8.79M 1.43%
63,232
+634
21
$8.46M 1.38%
140,158
-36,055
22
$8.31M 1.36%
86,680
+856
23
$8.24M 1.34%
39,603
-2
24
$8.06M 1.31%
20,656
+255
25
$8.05M 1.31%
34,697
-360
1
2 3 4 5