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
51
$3.79M 0.56%
27,396
-6,718
52
$3.54M 0.52%
31,708
-1,417
53
$3.48M 0.52%
32,756
-3,433
54
$3.41M 0.51%
14,580
-717
55
$3.23M 0.48%
24,212
-2,811
56
$3.23M 0.48%
35,844
-1,000
57
$3.18M 0.47%
65,622
58
$3.11M 0.46%
18,441
-750
59
$3.05M 0.45%
54,680
-2,040
60
$3M 0.44%
19,137
+126
61
$2.96M 0.44%
39,597
-1,300
62
$2.81M 0.42%
56,229
-2,761
63
$2.76M 0.41%
25,029
-300
64
$2.75M 0.41%
31,378
-850
65
$2.68M 0.4%
38,800
-1,683
66
$2.44M 0.36%
11,680
-3,250
67
$2.4M 0.36%
106,410
-3,225
68
$2.39M 0.35%
109,681
-7,985
69
$2.39M 0.35%
30,594
-4,686
70
$2.18M 0.32%
38,640
-1,400
71
$2.13M 0.32%
7,817
-288
72
$2.08M 0.31%
16,633
-1,250
73
$2.08M 0.31%
15,144
-6,900
74
$2.06M 0.3%
2,268
-34
75
$2.03M 0.3%
47,250
-6,400
1 2
3
4 5