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
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$41M | |
| 2 | +$17.3M | |
| 3 | +$17.2M | |
| 4 |
Cameco
CCJ
|
+$11.5M |
| 5 |
Zscaler
ZS
|
+$8.99M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.7M | |
| 3 | +$8.02M | |
| 4 |
PayPal
PYPL
|
+$7.86M |
| 5 |
PubMatic
PUBM
|
+$6.66M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 6.79% |
| 3 | Energy | 6.53% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Danaos Corp
DAC
$2.03B
| – | – |
-7,500
|
|
||
377
EQT Corp
EQT
$38.5B
| – | – |
-5,573
|
|
||
|
B
378
Barrick Mining
B
$76B
| – | – |
-19,677
|
|
||
|
HCP
379
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-142,276
|
|
||
380
GSK
GSK
$111B
| – | – |
-4,959
|
|
||
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
| – | – |
-2,534
|
|
||
382
Matthews China Active ETF
MCH
$21.6M
| – | – |
-13,640
|
|
||
|
383
PubMatic
PUBM
$412M
| – | – |
-280,902
|
|
||
|
FLG
384
Flagstar Bank National Association
FLG
$5.32B
| – | – |
-46,667
|
|