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
$653M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.41M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

1
+$11.2M
2
+$6.35M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
5
AMZN icon
Amazon
AMZN
+$944K

Sector Composition

1 Technology 12.9%
2 Healthcare 12.87%
3 Financials 9.16%
4 Industrials 9.07%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.27%
216,054
+7,920
27
$8.15M 1.24%
20,943
+287
28
$7.95M 1.21%
87,160
+480
29
$7.83M 1.19%
70,264
+729
30
$7.78M 1.18%
87,909
+1,295
31
$7.66M 1.16%
35,053
+356
32
$7.41M 1.13%
+17,274
33
$7.34M 1.12%
237,397
+8,094
34
$7.34M 1.12%
515,841
-33,876
35
$7.14M 1.09%
89,382
+321
36
$6.97M 1.06%
38,201
-591
37
$6.76M 1.03%
130,094
-3,745
38
$6.76M 1.03%
104,053
+1,473
39
$6.71M 1.02%
149,251
+2,448
40
$6.51M 0.99%
73,795
+566
41
$6.46M 0.98%
25,293
-140
42
$6.39M 0.97%
106,628
+1,489
43
$6.24M 0.95%
97,882
+15,861
44
$6.22M 0.95%
63,627
+1,735
45
$6.13M 0.93%
87,815
-4,310
46
$5.92M 0.9%
117,491
-18,944
47
$5.84M 0.89%
143,038
+1,721
48
$5.75M 0.87%
242,270
-8,880
49
$5.51M 0.84%
126,383
+2,542
50
$5.43M 0.83%
6,792
1
2
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