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
101
$1.01M 0.15%
3,278
-38
102
$955K 0.14%
11,301
-250
103
$896K 0.13%
17,778
-2,793
104
$859K 0.13%
58,933
-13,362
105
$802K 0.12%
14,015
-5,900
106
$778K 0.12%
28,279
-608
107
$759K 0.11%
9,401
-2,991
108
$758K 0.11%
11,628
-2,241
109
$754K 0.11%
14,473
110
$710K 0.11%
31,148
-90
111
$688K 0.1%
12,122
-2,899
112
$665K 0.1%
2,163
-430
113
$660K 0.1%
29,917
-10,073
114
$645K 0.1%
12,200
115
$643K 0.1%
7,695
-625
116
$621K 0.09%
2,289
+9
117
$607K 0.09%
6,526
-600
118
$571K 0.08%
4,227
-89
119
$569K 0.08%
+15,000
120
$555K 0.08%
6,500
121
$537K 0.08%
+5,271
122
$524K 0.08%
8,726
-109
123
$512K 0.08%
5,337
-1,283
124
$507K 0.08%
10,057
-6,392
125
$493K 0.07%
54,292
-4,050
3 4
5
6 7