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
1
$44.4M 4.92%
657,971
+220,155
2
$36.8M 4.08%
730,036
+31,166
3
$36.6M 4.06%
134,919
+26,243
4
$32.4M 3.59%
641,340
+104,863
5
$23M 2.55%
867,319
+54,068
6
$21.4M 2.38%
408,533
+41,801
7
$19.2M 2.13%
70,988
-8,186
8
$18.9M 2.09%
194,122
+17,151
9
$18M 2%
147,320
-180
10
$16.4M 1.82%
99,461
+7,043
11
$15.7M 1.74%
328,330
+29,790
12
$15.1M 1.68%
297,624
+117,523
13
$14.5M 1.61%
158,646
+14,777
14
$14.5M 1.61%
44,700
+4,090
15
$13.5M 1.5%
488,057
-35,078
16
$13.3M 1.48%
156,440
+12,820
17
$13M 1.44%
88,870
+7,320
18
$12.9M 1.44%
53,405
+4,374
19
$12.9M 1.43%
53,192
+4,722
20
$12.6M 1.4%
631,200
+50,920
21
$12.4M 1.38%
50,649
+6,525
22
$12.3M 1.36%
149,409
+11,944
23
$11.8M 1.31%
60,290
+5,628
24
$11.6M 1.28%
29,211
-3,751
25
$11.5M 1.27%
121,340
+10,426
1
2 3 4 5