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
101
$1.55M 0.13%
15,630
-448
102
$1.54M 0.13%
36,628
-1,940
103
$1.54M 0.13%
8,504
-189
104
$1.5M 0.12%
13,571
-5,660
105
$1.48M 0.12%
5,994
-3,145
106
$1.37M 0.11%
5,741
-510
107
$1.37M 0.11%
9,148
108
$1.34M 0.11%
9,278
109
$1.33M 0.11%
12,150
-147
110
$1.28M 0.11%
3,342
-425
111
$1.26M 0.1%
12,532
-1,527
112
$1.23M 0.1%
2,872
+1,660
113
$1.22M 0.1%
10,992
-436
114
$1.21M 0.1%
16,280
-112,122
115
$1.21M 0.1%
12,274
-23,993
116
$1.2M 0.1%
7,250
-40
117
$1.17M 0.1%
73,500
-4,900
118
$1.11M 0.09%
8,849
-56
119
$1.09M 0.09%
1,996
120
$1.09M 0.09%
4,694
-851
121
$1.07M 0.09%
6,169
-140
122
$1.03M 0.08%
59,807
-47,484
123
$993K 0.08%
10,342
-800
124
$973K 0.08%
13,518
-445
125
$944K 0.08%
9,575
3 4
5
6 7