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
151
$244K 0.04%
+5,200
152
$239K 0.04%
13,449
-250
153
$239K 0.04%
7,556
-250
154
$238K 0.04%
1,950
-1,750
155
$224K 0.03%
6,695
-500
156
$222K 0.03%
+1,141
157
$217K 0.03%
3,430
158
$214K 0.03%
2,931
-2,600
159
$209K 0.03%
+4,110
160
$201K 0.03%
4,664
-9,216
161
$200K 0.03%
+2,265
162
$162K 0.02%
6,473
-4,637
163
$126K 0.02%
5,721
164
$85K 0.01%
10,555
-2,750
165
$58K 0.01%
12,500
166
$20K ﹤0.01%
400
167
– –
-5,255
168
– –
-20,831
169
– –
-72,261
170
– –
-15,446
171
– –
-129,940
172
– –
-364
173
– –
-4,200
174
– –
-11,825
175
– –
-9,391
4 5 6
7
8