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

Top Buys

1
+$8.94M
2
+$7.41M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

1
+$11.2M
2
+$6.35M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
5
AMZN icon
Amazon
AMZN
+$944K

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
76
$2.65M 0.4%
87,453
-6,165
77
$2.64M 0.4%
27,333
-225
78
$2.62M 0.4%
34,325
-569
79
$2.31M 0.35%
13,565
-2
80
$2.2M 0.33%
86,775
-2,095
81
$2.19M 0.33%
1,968
-95
82
$2.14M 0.33%
97,255
-5,900
83
$2.04M 0.31%
14,548
-475
84
$1.92M 0.29%
5,940
-143
85
$1.89M 0.29%
6,401
+1
86
$1.88M 0.29%
17,673
-1,225
87
$1.88M 0.29%
54,455
-20,825
88
$1.85M 0.28%
36,660
+20,970
89
$1.82M 0.28%
15,593
-915
90
$1.82M 0.28%
13,593
-5,600
91
$1.8M 0.27%
13,580
-250
92
$1.8M 0.27%
26,110
-214
93
$1.79M 0.27%
59,995
+1,496
94
$1.71M 0.26%
14,180
-28
95
$1.66M 0.25%
57,490
-2,250
96
$1.66M 0.25%
39,125
-800
97
$1.58M 0.24%
10,550
-150
98
$1.54M 0.23%
38,955
-765
99
$1.5M 0.23%
11,704
-5,799
100
$1.49M 0.23%
36,522
-2,182
2 3
4
5 6