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
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.3M
3
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

1
+$15M
2
+$9.68M
3
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.37%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.35%
+150,556
27
$6.81M 1.34%
73,265
-22,759
28
$6.79M 1.34%
479,602
+237,332
29
$6.58M 1.3%
110,635
+23,561
30
$6.2M 1.22%
200,168
+169,680
31
$6.18M 1.22%
391,189
+35,093
32
$6.13M 1.21%
78,610
+14,983
33
$6.05M 1.19%
221,286
+5,232
34
$6.04M 1.19%
89,208
+15,413
35
$6.01M 1.18%
123,404
-6,690
36
$5.93M 1.17%
+41,903
37
$5.88M 1.16%
31,475
-3,578
38
$5.6M 1.1%
189,869
+63,486
39
$5.47M 1.08%
159,090
+9,839
40
$5.3M 1.05%
98,857
+28,593
41
$5.23M 1.03%
308,589
+25,312
42
$5.17M 1.02%
104,131
-13,360
43
$5.07M 1%
35,143
-3,058
44
$4.55M 0.9%
+49,776
45
$4.44M 0.87%
24,167
-1,126
46
$4.27M 0.84%
101,482
+12,100
47
$4.26M 0.84%
178,959
+12,962
48
$3.75M 0.74%
6,792
49
$3.4M 0.67%
23,933
-1,180
50
$3.38M 0.67%
34,187
-4,373
1
2
3 4 5