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
$2.48B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.7M
3
+$17.3M
4
CCJ icon
Cameco
CCJ
+$11.2M
5
ARM icon
Arm
ARM
+$9.84M

Top Sells

1
+$14.9M
2
+$9.8M
3
+$9.7M
4
CRWD icon
CrowdStrike
CRWD
+$7.41M
5
PYPL icon
PayPal
PYPL
+$7.17M

Sector Composition

1 Technology 28.19%
2 Financials 6.79%
3 Energy 6.53%
4 Healthcare 5.93%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$166B
$596K 0.02%
757
+125
MS icon
227
Morgan Stanley
MS
$281B
$593K 0.02%
6,102
+610
ANET icon
228
Arista Networks
ANET
$161B
$593K 0.02%
6,768
+1,248
MDT icon
229
Medtronic
MDT
$131B
$591K 0.02%
7,507
-287
WRB icon
230
W.R. Berkley
WRB
$25B
$583K 0.02%
11,132
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$575K 0.02%
8,857
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$102B
$564K 0.02%
9,635
+5,000
ENB icon
233
Enbridge
ENB
$105B
$559K 0.02%
15,713
YORW icon
234
York Water
YORW
$470M
$553K 0.02%
+14,922
KMB icon
235
Kimberly-Clark
KMB
$34.5B
$548K 0.02%
3,968
+27
IRBT icon
236
iRobot
IRBT
$133M
$547K 0.02%
60,000
SBUX icon
237
Starbucks
SBUX
$97.3B
$547K 0.02%
7,020
+2,310
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$544K 0.02%
6,481
LQDA icon
239
Liquidia Corp
LQDA
$3.01B
$540K 0.02%
45,000
MGV icon
240
Vanguard Mega Cap Value ETF
MGV
$10.5B
$539K 0.02%
4,550
CMG icon
241
Chipotle Mexican Grill
CMG
$44.7B
$539K 0.02%
8,600
+5,050
PNC icon
242
PNC Financial Services
PNC
$77.8B
$531K 0.02%
3,416
+1,453
LBRT icon
243
Liberty Energy
LBRT
$3.13B
$526K 0.02%
25,179
CRM icon
244
Salesforce
CRM
$248B
$512K 0.02%
1,992
+672
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$511K 0.02%
2,384
PYPL icon
246
PayPal
PYPL
$58.1B
$507K 0.02%
8,737
-123,618
TYL icon
247
Tyler Technologies
TYL
$20.1B
$503K 0.02%
+1,000
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$35B
$500K 0.02%
9,898
-272
VV icon
249
Vanguard Large-Cap ETF
VV
$47.6B
$499K 0.02%
2,000
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$497K 0.02%
929
-1
8 9
10
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