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
101
$1.38M 0.21%
5,742
-290
102
$1.25M 0.19%
14,558
-1,540
103
$1.24M 0.19%
9,033
+10
104
$1.24M 0.19%
22,076
+16,927
105
$1.15M 0.17%
62,200
-3,880
106
$1.14M 0.17%
6,718
-515
107
$1.13M 0.17%
30,488
+4
108
$1.11M 0.17%
3,228
109
$1.1M 0.17%
3,400
110
$1.04M 0.16%
6,485
-50
111
$1M 0.15%
10,573
-325
112
$954K 0.15%
+41,773
113
$864K 0.13%
5,880
114
$705K 0.11%
8,121
-35
115
$678K 0.1%
4,248
+21
116
$657K 0.1%
5,001
-39
117
$649K 0.1%
22,299
-605
118
$642K 0.1%
12,872
-416
119
$623K 0.09%
5,070
-1,800
120
$623K 0.09%
7,323
-123
121
$620K 0.09%
17,607
+1,535
122
$602K 0.09%
5,204
123
$584K 0.09%
4,279
+249
124
$568K 0.09%
42,500
+27,500
125
$549K 0.08%
+20,540
3 4
5
6 7