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

Top Buys

1
+$14.8M
2
+$8.13M
3
+$7.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

1
+$5.99M
2
+$5.6M
3
+$3.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.77M

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
176
$249K 0.03%
8,700
-400
177
$237K 0.03%
5,243
-799
178
$236K 0.03%
1,900
179
$231K 0.03%
6,756
180
$223K 0.02%
8,532
+21
181
$222K 0.02%
3,885
+85
182
$163K 0.02%
10,549
183
$161K 0.02%
6,054
184
$109K 0.01%
15,568
185
$70K 0.01%
734
186
– –
-4,181
187
– –
-12,000
188
– –
-77,190
189
– –
-68,848
190
– –
-22,400
191
– –
-11,478
4 5 6 7
8