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

Top Buys

1
+$8.94M
2
+$7.41M
3
+$6.89M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M

Top Sells

1
+$11.2M
2
+$6.35M
3
+$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 Change
in Stake 		Capital Flow
1
$23.4M 3.55%
1,166,904
-78
2
$21.1M 3.2%
119,704
+1,271
3
$17M 2.59%
1,466,488
-967,768
4
$15.6M 2.37%
928,658
+4,080
5
$14.7M 2.23%
92,980
-326
6
$13.9M 2.11%
78,098
-88
7
$13.8M 2.09%
148,860
-10,220
8
$12.9M 1.96%
92,456
-449
9
$12.3M 1.87%
96,024
+927
10
$12.2M 1.85%
41,370
+284
11
$11.9M 1.8%
82,028
+956
12
$11.7M 1.78%
80,476
-566
13
$10.9M 1.66%
96,072
+1,042
14
$10.5M 1.59%
120,436
+388
15
$10M 1.52%
149,280
+880
16
$9.75M 1.48%
193,550
+136,740
17
$9.68M 1.47%
101,940
+1,151
18
$9.45M 1.44%
105,424
+961
19
$9.04M 1.37%
108,043
+7,449
20
$8.99M 1.37%
63,216
-16
21
$8.98M 1.37%
187,338
+438
22
$8.94M 1.36%
+181,337
23
$8.85M 1.35%
39,091
-512
24
$8.69M 1.32%
141,510
+1,352
25
$8.55M 1.3%
283,277
-5,510
1
2 3 4 5