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
101
$1.14M 0.13%
11,828
-15,300
102
$1.12M 0.12%
2,836
+35
103
$1.09M 0.12%
4,544
-6,271
104
$988K 0.11%
4,304
+10
105
$983K 0.11%
5,645
106
$943K 0.1%
29,420
107
$871K 0.1%
5,777
+777
108
$846K 0.09%
4,523
+1,050
109
$843K 0.09%
18,618
110
$832K 0.09%
725
-900
111
$829K 0.09%
10,193
-10,018
112
$821K 0.09%
5,862
-418
113
$813K 0.09%
31,260
-1,260
114
$798K 0.09%
14,007
115
$765K 0.08%
14,980
116
$763K 0.08%
4,369
-6,029
117
$753K 0.08%
3,088
-2,016
118
$745K 0.08%
4,698
119
$732K 0.08%
13,187
+1,537
120
$725K 0.08%
1,996
121
$700K 0.08%
5,536
-6,717
122
$669K 0.07%
9,755
-24,997
123
$612K 0.07%
17,779
-84
124
$566K 0.06%
4,996
125
$562K 0.06%
20,680
-2,764
3 4
5
6 7