GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.89%
This Fund
S&P 500
1 Year Est. Return
+32.89%
AUM
$2.17B
AUM Growth
+$408M
(+23%)
Holding
329
Top Buys
| 1 | +$61.6M | |
| 2 | +$51.6M | |
| 3 | +$42.2M | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$23.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.1M |
Top Sells
| 1 | +$41.6M | |
| 2 | +$29.1M | |
| 3 | +$20.4M | |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$13.3M |
| 5 |
EQT Corp
EQT
|
+$12.7M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 7.55% |
| 3 | Energy | 6.46% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| – | – |
-678
|
|
||
327
Vanguard Real Estate ETF
VNQ
$36.4B
| – | – |
-33,509
|
|
||
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| – | – |
-206,468
|
|
||
|
EGLE
329
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-240,089
|
|