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
126
$472K 0.07%
4,073
-1,400
127
$467K 0.07%
9,566
-10,843
128
$458K 0.07%
+18,884
129
$446K 0.07%
15,821
-8,151
130
$426K 0.06%
3,050
+14
131
$418K 0.06%
7,545
-301
132
$396K 0.06%
5,016
+16
133
$396K 0.06%
12,460
-1,820
134
$388K 0.06%
6,705
-1,342
135
$375K 0.06%
13,550
-1,523
136
$375K 0.06%
4,400
+18
137
$359K 0.05%
8,755
+36
138
$358K 0.05%
9,800
139
$357K 0.05%
4,612
-577
140
$350K 0.05%
9,116
-852
141
$308K 0.05%
4,776
-36,180
142
$306K 0.05%
4,953
-3,900
143
$306K 0.05%
5,534
144
$305K 0.05%
1,050
145
$300K 0.04%
4,779
-2,104
146
$300K 0.04%
2,792
-165
147
$297K 0.04%
3,812
-1,850
148
$290K 0.04%
1,300
149
$277K 0.04%
7,150
-500
150
$253K 0.04%
14,232
+70
4 5
6
7 8