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
$901M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.73M
3
+$6.77M
4
AVLR
Avalara, Inc.
AVLR
+$6.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$5.99M
2
+$5.65M
3
+$3.41M
4
LOW icon
Lowe's Companies
LOW
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

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
151
$368K 0.04%
11,124
152
$367K 0.04%
2,380
-2,500
153
$359K 0.04%
2,384
154
$355K 0.04%
1,861
-2,056
155
$346K 0.04%
5,000
156
$331K 0.04%
4,240
-87
157
$325K 0.04%
8,100
158
$310K 0.03%
1,509
159
$301K 0.03%
1,267
-38
160
$301K 0.03%
+3,720
161
$298K 0.03%
862
-188
162
$298K 0.03%
2,060
163
$296K 0.03%
2,618
-135
164
$295K 0.03%
4,900
-700
165
$294K 0.03%
1,673
-8,066
166
$290K 0.03%
+2,000
167
$285K 0.03%
6,163
-130
168
$281K 0.03%
56,723
169
$275K 0.03%
8,252
+1,741
170
$274K 0.03%
2,117
171
$273K 0.03%
785
+35
172
$270K 0.03%
5,429
+77
173
$260K 0.03%
2,400
174
$258K 0.03%
2,100
175
$255K 0.03%
+14,736
4 5 6
7
8