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
76
$2.31M 0.26%
40,025
77
$2.28M 0.25%
9,591
-3,301
78
$2.18M 0.24%
9,425
-9,155
79
$2.11M 0.23%
3,162
-3,016
80
$2.02M 0.22%
37,341
-731
81
$1.95M 0.22%
18,797
-24,000
82
$1.88M 0.21%
13,950
-10,802
83
$1.86M 0.21%
8,958
-402
84
$1.82M 0.2%
7,023
-8,520
85
$1.8M 0.2%
3,400
86
$1.77M 0.2%
10,445
-14,026
87
$1.76M 0.2%
43,780
-360
88
$1.74M 0.19%
30,921
-19,230
89
$1.66M 0.18%
8,629
-12,221
90
$1.46M 0.16%
34,930
-16,190
91
$1.46M 0.16%
13,929
+735
92
$1.43M 0.16%
13,448
-3,674
93
$1.37M 0.15%
42,598
-1,986
94
$1.35M 0.15%
10,250
-10,000
95
$1.33M 0.15%
8,101
-5,000
96
$1.33M 0.15%
28,284
+9
97
$1.32M 0.15%
44,342
98
$1.29M 0.14%
6,491
-6,700
99
$1.27M 0.14%
2,961
+175
100
$1.15M 0.13%
7,730
-10,734
2 3
4
5 6