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
$931M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$7.77M
3
+$5.57M
4
MTCH icon
Match Group
MTCH
+$5.37M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M

Top Sells

1
+$42.2M
2
+$7.24M
3
+$6.36M
4
DKNG icon
DraftKings
DKNG
+$5.53M
5
BX icon
Blackstone
BX
+$3.47M

Sector Composition

1 Technology 20.35%
2 Financials 11.13%
3 Healthcare 8.74%
4 Industrials 7.52%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
11,828
102
$1.08M 0.12%
4,657
+353
103
$955K 0.1%
5,645
104
$925K 0.1%
29,220
-200
105
$906K 0.1%
7,666
-53,792
106
$875K 0.09%
4,369
107
$854K 0.09%
5,702
-75
108
$833K 0.09%
14,007
109
$813K 0.09%
18,618
110
$807K 0.09%
31,260
111
$784K 0.08%
4,523
112
$779K 0.08%
5,862
113
$775K 0.08%
725
114
$770K 0.08%
10,193
115
$765K 0.08%
14,980
116
$742K 0.08%
4,738
+40
117
$726K 0.08%
11,126
-646,845
118
$719K 0.08%
1,996
119
$719K 0.08%
12,254
-933
120
$705K 0.08%
6,677
-6,771
121
$671K 0.07%
5,536
122
$664K 0.07%
9,755
123
$633K 0.07%
17,803
+24
124
$576K 0.06%
6,000
125
$562K 0.06%
7,608
3 4
5
6 7