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
126
$559K 0.06%
10,546
-18,925
127
$558K 0.06%
6,000
128
$553K 0.06%
+7,608
129
$529K 0.06%
8,479
+1
130
$529K 0.06%
5,341
+2
131
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3,198
+1,188
132
$492K 0.05%
3,676
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133
$486K 0.05%
10,203
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134
$479K 0.05%
26,256
-8,896
135
$466K 0.05%
11,307
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136
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3,798
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137
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138
$455K 0.05%
5,848
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139
$451K 0.05%
+3,052
140
$433K 0.05%
1,230
141
$427K 0.05%
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142
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1,230
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143
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144
$422K 0.05%
33,750
145
$420K 0.05%
+1,347
146
$413K 0.05%
6,181
-48
147
$400K 0.04%
3,327
-170
148
$389K 0.04%
6,433
-171
149
$387K 0.04%
1,097
+3
150
$374K 0.04%
+2,533
4 5
6
7 8