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
126
$533K 0.08%
3,863
127
$531K 0.08%
17,984
-2,484
128
$523K 0.08%
25,978
-396
129
$522K 0.08%
8,133
-77
130
$498K 0.08%
8,473
-4
131
$489K 0.07%
5,465
-800
132
$478K 0.07%
8,678
133
$446K 0.07%
8,296
-498
134
$445K 0.07%
+14,846
135
$420K 0.06%
+8,335
136
$413K 0.06%
8,520
-500
137
$405K 0.06%
6,232
138
$385K 0.06%
5,960
-345
139
$370K 0.06%
33,095
-33,470
140
$364K 0.06%
4,560
-440
141
$357K 0.05%
+8,028
142
$347K 0.05%
6,244
-115
143
$344K 0.05%
1,230
144
$344K 0.05%
3,362
145
$335K 0.05%
4,570
-187
146
$331K 0.05%
5,340
147
$324K 0.05%
3,683
+18
148
$316K 0.05%
5,534
149
$312K 0.05%
1,050
150
$298K 0.05%
56,923
4 5
6
7 8