GC
Gratus Capital Portfolio holdings
AUM
$2.48B
1-Year Est. Return
32.66%
1 Year Est. Return
+32.66%
AUM
$2.48B
AUM Growth
+$312M
(+14%)
Holding
384
Top Buys
| 1 | +$46.3M | |
| 2 | +$17.7M | |
| 3 | +$17.3M | |
| 4 |
Cameco
CCJ
|
+$11.2M |
| 5 |
Arm
ARM
|
+$9.84M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$9.8M | |
| 3 | +$9.7M | |
| 4 |
CrowdStrike
CRWD
|
+$7.41M |
| 5 |
PayPal
PYPL
|
+$7.17M |
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
$1.79B
| – | – |
-7,500
|
|
||
377
EQT Corp
EQT
$37.5B
| – | – |
-5,573
|
|
||
|
B
378
Barrick Mining
B
$69B
| – | – |
-19,677
|
|
||
379
GSK
GSK
$98B
| – | – |
-4,959
|
|
||
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
| – | – |
-2,534
|
|
||
381
Matthews China Active ETF
MCH
$23.1M
| – | – |
-13,640
|
|
||
382
PubMatic
PUBM
$426M
| – | – |
-280,902
|
|
||
|
FLG
383
Flagstar Bank National Association
FLG
$5.28B
| – | – |
-46,667
|
|
||
|
HCP
384
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-142,276
|
|