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
$674M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.15M
3
+$2.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$6.46M
2
+$4.87M
3
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.33M

Sector Composition

1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.88%
180,469
+6,765
27
$5.74M 0.85%
67,480
+24,180
28
$5.73M 0.85%
160,565
+808
29
$5.71M 0.85%
53,006
+1,593
30
$5.71M 0.85%
87,451
+2,512
31
$5.64M 0.84%
+71,294
32
$5.56M 0.82%
41,818
+992
33
$5.5M 0.82%
58,296
+7,304
34
$5.44M 0.81%
18,415
+1,294
35
$5.4M 0.8%
96,220
-336
36
$5.35M 0.79%
246,773
+6,276
37
$5.33M 0.79%
67,734
+2,455
38
$5.26M 0.78%
78,507
-5,876
39
$5.19M 0.77%
105,211
+1,670
40
$5.15M 0.76%
+193,844
41
$4.97M 0.74%
74,204
+3,730
42
$4.67M 0.69%
64,341
-19,599
43
$4.58M 0.68%
49,002
+67
44
$4.44M 0.66%
30,988
-5,882
45
$4.39M 0.65%
107,367
-12,400
46
$4.12M 0.61%
7,173
-53
47
$3.97M 0.59%
38,266
-6,277
48
$3.94M 0.58%
41,259
-4,847
49
$3.89M 0.58%
29,564
-3,349
50
$3.82M 0.57%
99,443
-26,826
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