GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.3M
3
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

1
+$15M
2
+$9.68M
3
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.37%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.03%
+40,000
152
$117K 0.02%
56,723
-200
153
$110K 0.02%
9,000
154
$108K 0.02%
+10,000
155
$85K 0.02%
10,549
-2,000
156
$77K 0.02%
6,054
157
$75K 0.01%
+11,345
158
$73K 0.01%
+13,764
159
$62K 0.01%
15,968
-17,127
160
$40K 0.01%
+2,500
161
– –
-3,330
162
– –
-6,485
163
– –
-12,500
164
– –
-42,500
165
– –
-106,628
166
– –
-1,478
167
– –
-2,321
168
– –
-17,274
169
– –
-942
170
– –
-101,940
171
– –
-4,953
172
– –
-6,232
173
– –
-2,924
174
– –
-12,500
175
– –
-1,550
5 6
7
8 9