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
$653M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.89M
3
+$6.56M
4
ATVI
Activision Blizzard
ATVI
+$4.82M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$10.7M
2
+$6.35M
3
+$3.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$956K
5
AMZN icon
Amazon
AMZN
+$905K

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
176
$207K 0.03%
+2,658
177
$206K 0.03%
+8,700
178
$205K 0.03%
+1,000
179
$205K 0.03%
+3,350
180
$201K 0.03%
+3,560
181
$181K 0.03%
12,549
-250
182
$126K 0.02%
6,054
183
$58K 0.01%
12,500
184
– –
-40,000
185
– –
-11,153
186
– –
-80,850
187
– –
-91,374
188
– –
-6,400
189
– –
-9,855
190
– –
-3,028
4 5 6 7
8