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
51
$9.27M 0.76%
242,107
+12,709
52
$8.74M 0.72%
+353,361
53
$8.49M 0.7%
39,629
-16,807
54
$8.27M 0.68%
21,613
+6,198
55
$8.17M 0.67%
62,885
+9,113
56
$8.16M 0.67%
163,101
+79,556
57
$8.01M 0.66%
117,232
+4,973
58
$7.81M 0.64%
25,288
+544
59
$7.55M 0.62%
55,213
+3,969
60
$7.14M 0.59%
+34,501
61
$6.88M 0.57%
448,178
+26,029
62
$6.76M 0.55%
342,180
+15,836
63
$6.62M 0.54%
+227,872
64
$6.61M 0.54%
94,780
+4,902
65
$6.49M 0.53%
+77,475
66
$6.12M 0.5%
223,745
+9,668
67
$5.43M 0.45%
+55,972
68
$5.36M 0.44%
114,674
+88,836
69
$5.1M 0.42%
9,625
+2,988
70
$4.71M 0.39%
42,064
+2,025
71
$3.93M 0.32%
15,315
-525
72
$3.74M 0.31%
55,544
-1,585
73
$3.62M 0.3%
203,496
-23,931
74
$3.62M 0.3%
16,432
+100
75
$3.07M 0.25%
19,590
+18
1 2
3
4 5