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
76
$2.9M 0.24%
9,652
-100
77
$2.77M 0.23%
13,892
+21
78
$2.76M 0.23%
43,318
-1,388
79
$2.74M 0.23%
32,629
-12,771
80
$2.63M 0.22%
52,438
-46,355
81
$2.39M 0.2%
219,059
+12,946
82
$2.35M 0.19%
+67,311
83
$2.34M 0.19%
1,668,294
+915,104
84
$2.32M 0.19%
12,898
+247
85
$2.31M 0.19%
34,194
86
$2.29M 0.19%
19,980
-376
87
$2.23M 0.18%
8,470
-43
88
$2.22M 0.18%
43,260
89
$2.19M 0.18%
8,619
-98
90
$2.11M 0.17%
78,391
91
$1.98M 0.16%
+16,096
92
$1.91M 0.16%
49,943
-196
93
$1.87M 0.15%
+4
94
$1.83M 0.15%
20,603
+10
95
$1.82M 0.15%
4,963
+70
96
$1.79M 0.15%
11,793
-311
97
$1.69M 0.14%
6,932
-60
98
$1.66M 0.14%
13,787
-25
99
$1.61M 0.13%
19,217
+140
100
$1.58M 0.13%
9,082
-243
2 3
4
5 6