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
$674M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.15M
3
+$2.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$6.46M
2
+$4.87M
3
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.33M

Sector Composition

1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 28.05%
4,313,571
-28,593
2
$15.8M 2.34%
109,799
+7,786
3
$15.4M 2.28%
432,106
+16,099
4
$12.7M 1.89%
275,412
-5,316
5
$12.5M 1.85%
75,725
-2,374
6
$12.1M 1.8%
332,319
-8,039
7
$12.1M 1.79%
122,351
+740
8
$10.5M 1.56%
103,767
-2,518
9
$9.95M 1.48%
81,997
+76
10
$9.64M 1.43%
213,166
-10,855
11
$9.48M 1.41%
190,798
-990
12
$8.86M 1.31%
205,994
+8,175
13
$8.56M 1.27%
78,587
-3,720
14
$8.47M 1.26%
81,302
-3,856
15
$8.2M 1.22%
99,081
-3,791
16
$7.66M 1.14%
82,701
+2,178
17
$7.57M 1.12%
124,093
+2,279
18
$7.51M 1.11%
38,508
+3,012
19
$7.41M 1.1%
147,297
+600
20
$7.39M 1.1%
65,829
-1,044
21
$7.37M 1.09%
39,489
-3,277
22
$7.3M 1.08%
107,878
-713
23
$7.12M 1.06%
206,816
-1,208
24
$6.7M 0.99%
63,902
+3,635
25
$6.36M 0.94%
74,241
+1,642
1
2 3 4 5