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
$1.21B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$37M
3
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
5
WMT icon
Walmart
WMT
+$14M

Top Sells

1
+$14.5M
2
+$10.3M
3
+$8.47M
4
EW icon
Edwards Lifesciences
EW
+$8.37M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

1 Technology 16.75%
2 Healthcare 10.89%
3 Industrials 10.01%
4 Energy 8.7%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.22%
324,656
+2,244
27
$14.7M 1.21%
+566,493
28
$14.4M 1.18%
162,919
+7,462
29
$14.2M 1.16%
84,182
+26,550
30
$13.9M 1.14%
209,666
+11,577
31
$13.4M 1.1%
+163,386
32
$13.3M 1.09%
690,834
+36,024
33
$13M 1.07%
100,900
-27,221
34
$13M 1.07%
110,507
+5,816
35
$12.8M 1.05%
+813,887
36
$12.4M 1.02%
225,141
+11,579
37
$12.3M 1.01%
31,680
+1,310
38
$12.1M 1%
+80,719
39
$12.1M 1%
358,350
+17,079
40
$12.1M 0.99%
46,023
+43,101
41
$11.9M 0.98%
220,325
+62,771
42
$11.8M 0.97%
236,575
+12,771
43
$11.4M 0.94%
84,150
+3,866
44
$11.3M 0.93%
35,809
-7
45
$11.2M 0.92%
75,453
+3,404
46
$10.3M 0.85%
421,160
+19,999
47
$10.3M 0.85%
191,442
+9,234
48
$10.2M 0.84%
242,480
+11,240
49
$9.84M 0.81%
262,060
+24,949
50
$9.31M 0.76%
+64,877
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