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

Top Buys

1
+$8.93M
2
+$6.89M
3
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$10.7M
2
+$6.35M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

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
51
$5.29M 0.81%
165,997
+3,383
52
$5.17M 0.79%
+87,074
53
$4.51M 0.69%
25,113
+156
54
$4.17M 0.64%
53,616
-3,300
55
$4.08M 0.63%
34,077
-1,864
56
$4.04M 0.62%
72,905
-767
57
$3.98M 0.61%
29,817
-1,281
58
$3.92M 0.6%
38,560
-4,718
59
$3.89M 0.6%
26,402
+48
60
$3.84M 0.59%
30,721
-229
61
$3.82M 0.58%
11,859
-14
62
$3.8M 0.58%
19,211
+19
63
$3.69M 0.57%
17,593
-240
64
$3.56M 0.55%
59,552
-1,385
65
$3.55M 0.54%
13,377
-27
66
$3.48M 0.53%
63,587
-898
67
$3.44M 0.53%
46,924
-3,300
68
$3.42M 0.52%
51,200
-1,400
69
$3M 0.46%
14,414
-35
70
$2.99M 0.46%
31,184
-450
71
$2.88M 0.44%
22,410
-135
72
$2.8M 0.43%
47,217
-1,182
73
$2.72M 0.42%
19,932
-84
74
$2.72M 0.42%
95,800
75
$2.7M 0.41%
28,539
-409
1 2
3
4 5