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
151
$297K 0.05%
10,287
+2,111
152
$285K 0.04%
5,639
-200
153
$276K 0.04%
2,321
-364
154
$276K 0.04%
7,049
-1,000
155
$269K 0.04%
1,550
+6
156
$264K 0.04%
3,330
157
$264K 0.04%
9,364
-2,610
158
$264K 0.04%
2,955
-70
159
$263K 0.04%
5,818
-7,455
160
$258K 0.04%
9,000
161
$257K 0.04%
14,985
+150
162
$250K 0.04%
2,500
163
$242K 0.04%
2,924
-17
164
$238K 0.04%
+12,500
165
$237K 0.04%
3,110
166
$235K 0.04%
4,953
167
$231K 0.04%
+7,556
168
$228K 0.03%
2,192
169
$226K 0.03%
3,555
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170
$226K 0.03%
1,478
-60
171
$221K 0.03%
942
-6
172
$215K 0.03%
1,975
173
$211K 0.03%
+4,900
174
$210K 0.03%
+1,885
175
$208K 0.03%
+1,531
4 5 6
7
8