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

Top Buys

1
+$41M
2
+$17.3M
3
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

1
+$14M
2
+$9.7M
3
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$493K 0.02%
10,828
+1,402
WFC icon
252
Wells Fargo
WFC
$248B
$492K 0.02%
8,278
+1,356
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$490K 0.02%
+22,500
PH icon
254
Parker-Hannifin
PH
$117B
$490K 0.02%
969
-16
GLW icon
255
Corning
GLW
$106B
$477K 0.02%
+12,285
HWM icon
256
Howmet Aerospace
HWM
$100B
$476K 0.02%
6,128
+27
NOW icon
257
ServiceNow
NOW
$130B
$470K 0.02%
2,990
+975
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$68.4B
$468K 0.02%
2,683
DVY icon
259
iShares Select Dividend ETF
DVY
$22.3B
$467K 0.02%
3,859
+506
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$459K 0.02%
3,148
-25
MCK icon
261
McKesson
MCK
$113B
$458K 0.02%
785
+15
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$37.8B
$456K 0.02%
21,750
-7,566
NTRS icon
263
Northern Trust
NTRS
$25.8B
$450K 0.02%
5,361
+140
ASML icon
264
ASML
ASML
$498B
$449K 0.02%
+439
ABT icon
265
Abbott
ABT
$190B
$449K 0.02%
4,319
+698
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$448K 0.02%
4,199
+1,200
MRSH
267
Marsh
MRSH
$88.6B
$446K 0.02%
+2,117
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$445K 0.02%
3,936
-442
FTV icon
269
Fortive
FTV
$18B
$445K 0.02%
+7,962
CB icon
270
Chubb
CB
$128B
$443K 0.02%
1,735
+273
USB icon
271
US Bancorp
USB
$81.4B
$427K 0.02%
10,754
-563
MNKD icon
272
MannKind Corp
MNKD
$801M
$420K 0.02%
80,400
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$14B
$419K 0.02%
+8,423
BIDU icon
274
Baidu
BIDU
$40.9B
$417K 0.02%
+4,822
CTSH icon
275
Cognizant
CTSH
$31.7B
$416K 0.02%
6,113
9 10
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