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
76
$1.98M 0.29%
5,069
+1,000
77
$1.9M 0.28%
20,669
-2,685
78
$1.82M 0.27%
28,014
-3,188
79
$1.81M 0.27%
26,469
-5,196
80
$1.8M 0.27%
133,480
81
$1.75M 0.26%
13,833
-276
82
$1.72M 0.25%
12,817
-242
83
$1.67M 0.25%
17,420
-2,867
84
$1.5M 0.22%
44,952
-1,981
85
$1.47M 0.22%
+29,355
86
$1.43M 0.21%
21,602
-7,154
87
$1.38M 0.2%
59,700
-2,300
88
$1.34M 0.2%
7,853
-59
89
$1.25M 0.18%
103,540
-27,580
90
$1.23M 0.18%
6,652
-853
91
$1.19M 0.18%
8,786
-3,418
92
$1.17M 0.17%
15,965
-817
93
$1.16M 0.17%
10,744
94
$1.14M 0.17%
39,780
-5,280
95
$1.13M 0.17%
70,525
-5,100
96
$1.09M 0.16%
17,453
-1,000
97
$1.07M 0.16%
15,360
-280
98
$1.05M 0.16%
18,950
-200
99
$1.03M 0.15%
11,742
-73,907
100
$1.02M 0.15%
9,662
+26
2 3
4
5 6