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
$507M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.41M
3
+$6.86M
4
BX icon
Blackstone
BX
+$6.86M
5
CTXS
Citrix Systems Inc
CTXS
+$5.93M

Top Sells

1
+$13.1M
2
+$9.68M
3
+$8.94M
4
AMRN
Amarin Corp
AMRN
+$7.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.36M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.36%
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 0.01%
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
– –
-1,550
162
– –
-6,485
163
– –
-12,500
164
– –
-3,330
165
– –
-2,321
166
– –
-17,274
167
– –
-942
168
– –
-101,940
169
– –
-4,953
170
– –
-6,232
171
– –
-2,924
172
– –
-12,500
173
– –
-1,531
174
– –
-3,560
175
– –
-41,773
5 6
7
8 9