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

Top Buys

1
+$9.64M
2
+$9.3M
3
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

1
+$15M
2
+$9.68M
3
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

1 Technology 15.71%
2 Healthcare 12.6%
3 Financials 11.37%
4 Industrials 9.63%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,818
202
– –
-181,337
203
– –
-8,028
5 6 7 8
9