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

Top Buys

1
+$14.8M
2
+$8.13M
3
+$7.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$5.99M
2
+$5.6M
3
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.77M

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
51
$7.13M 0.79%
61,458
-7,551
52
$6.64M 0.74%
196,970
+27,605
53
$6.63M 0.74%
48,419
-14,599
54
$6.21M 0.69%
28,748
+2,733
55
$6.02M 0.67%
263,003
+27,132
56
$6.01M 0.67%
54,741
+11,520
57
$5.97M 0.66%
96,540
+9,708
58
$5.93M 0.66%
21,324
-7,365
59
$5.67M 0.63%
145,047
+14,630
60
$5.53M 0.61%
105,919
+12,297
61
$5.37M 0.6%
70,891
-20,860
62
$5.22M 0.58%
82,697
-803
63
$5.03M 0.56%
11,747
+47
64
$4.7M 0.52%
27,340
-940
65
$3.48M 0.39%
15,571
-8,362
66
$3.37M 0.37%
17,966
-11,352
67
$3.19M 0.35%
36,411
+3,361
68
$3.19M 0.35%
21,493
-1,379
69
$3.16M 0.35%
62,525
+22,525
70
$3.03M 0.34%
15,643
-13,665
71
$2.8M 0.31%
27,445
-4,155
72
$2.77M 0.31%
22,100
-22,280
73
$2.7M 0.3%
19,969
-9,550
74
$2.45M 0.27%
52,864
-15,819
75
$2.39M 0.27%
10,010
-3,062
1 2
3
4 5