GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.3M
3
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

1
+$15M
2
+$9.68M
3
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.37%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.19%
35,970
-552
102
$955K 0.19%
13,181
-999
103
$952K 0.19%
9,853
-72,175
104
$876K 0.17%
75,160
-22,095
105
$782K 0.15%
50,060
-12,140
106
$778K 0.15%
9,431
-1,142
107
$756K 0.15%
5,705
-175
108
$751K 0.15%
+21,009
109
$695K 0.14%
5,007
+6
110
$684K 0.13%
+24,833
111
$582K 0.11%
7,928
-193
112
$568K 0.11%
4,750
-320
113
$532K 0.1%
9,823
+6,268
114
$462K 0.09%
14,977
-7,099
115
$451K 0.09%
8,083
-50
116
$435K 0.09%
8,679
+1
117
$434K 0.09%
11,220
-1,652
118
$433K 0.09%
5,158
-46
119
$414K 0.08%
5,669
-1,654
120
$394K 0.08%
4,112
-136
121
$386K 0.08%
17,554
-430
122
$384K 0.08%
3,871
-408
123
$373K 0.07%
18,149
-4,150
124
$368K 0.07%
17,334
-273
125
$355K 0.07%
+10,000
3 4
5
6 7