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
$901M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.73M
3
+$6.77M
4
AVLR
Avalara, Inc.
AVLR
+$6.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$5.99M
2
+$5.65M
3
+$3.41M
4
LOW icon
Lowe's Companies
LOW
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Technology 19.47%
2 Financials 11.53%
3 Healthcare 9.17%
4 Industrials 7.83%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.22%
97,915
+9,851
27
$11M 1.22%
22,467
+2,230
28
$11M 1.22%
99,591
+8,586
29
$10.9M 1.21%
28,822
+2,848
30
$10.7M 1.18%
124,140
+10,921
31
$10.5M 1.17%
102,492
+8,014
32
$10.5M 1.16%
95,115
+8,926
33
$10.4M 1.16%
83,978
+7,436
34
$10.3M 1.14%
104,306
+9,324
35
$10.3M 1.14%
61,948
-2,179
36
$10M 1.11%
178,667
+15,924
37
$9.89M 1.1%
63,558
-36,003
38
$9.59M 1.06%
67,121
+5,138
39
$9.55M 1.06%
439,189
+31,315
40
$9.38M 1.04%
17,721
-5,232
41
$9.29M 1.03%
43,673
+4,004
42
$9.18M 1.02%
234,452
+19,697
43
$8.83M 0.98%
152,035
+13,794
44
$8.77M 0.97%
1,030,823
+97,253
45
$8.37M 0.93%
26,239
-4,639
46
$8.21M 0.91%
140,454
+12,323
47
$8.19M 0.91%
449,226
-56,055
48
$8.13M 0.9%
+33,339
49
$7.67M 0.85%
+47,431
50
$7.24M 0.8%
374,379
+35,266
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