GC

Gratus Capital Portfolio holdings

AUM $2.48B
This Quarter Return
+7.1%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$5.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.02%
Holding
190
New
18
Increased
49
Reduced
92
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.94M
2
AMRN
Amarin Corp
AMRN
$7.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.89M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.2M
2
ALB icon
Albemarle
ALB
$6.35M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$16.4B
$207K 0.03%
+2,658
New +$207K
PAAS icon
177
Pan American Silver
PAAS
$12.3B
$206K 0.03%
+8,700
New +$206K
META icon
178
Meta Platforms (Facebook)
META
$1.86T
$205K 0.03%
+1,000
New +$205K
NTES icon
179
NetEase
NTES
$86.2B
$205K 0.03%
+670
New +$205K
DIOD icon
180
Diodes
DIOD
$2.53B
$201K 0.03%
+3,560
New +$201K
MPX icon
181
Marine Products Corp
MPX
$306M
$181K 0.03%
12,549
-250
-2% -$3.61K
STRM
182
DELISTED
Streamline Health Solutions
STRM
$126K 0.02%
90,810
– –
ABEV icon
183
Ambev
ABEV
$34.9B
$58K 0.01%
12,500
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,028
Closed -$201K
BPYU
185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-40,000
Closed -$816K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,153
Closed -$767K
ALB icon
187
Albemarle
ALB
$9.99B
– –
-91,374
Closed -$6.35M
FCBC icon
188
First Community Bankshares
FCBC
$696M
– –
-6,400
Closed -$207K
PAA icon
189
Plains All American Pipeline
PAA
$12.7B
– –
-9,855
Closed -$204K
SHM icon
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-80,850
Closed -$3.96M
4 5 6 7
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