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
126
$900K 0.07%
4,628
-619
127
$860K 0.07%
608
-10
128
$841K 0.07%
5,683
-413
129
$825K 0.07%
4,825
130
$818K 0.07%
11,367
131
$801K 0.07%
5,683
-194
132
$797K 0.07%
10,114
133
$767K 0.06%
5,059
-189
134
$735K 0.06%
1,323,598
+74,350
135
$665K 0.05%
3,771
136
$638K 0.05%
4,515
137
$625K 0.05%
20,135
-1,575
138
$617K 0.05%
4,061
-74
139
$614K 0.05%
12,886
-483
140
$604K 0.05%
3,645
141
$600K 0.05%
23,808
+7,686
142
$583K 0.05%
8,745
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143
$577K 0.05%
5,696
+2
144
$556K 0.05%
1,288
145
$552K 0.05%
8,644
146
$550K 0.05%
1,661
+1
147
$538K 0.04%
11,123
148
$534K 0.04%
2,795
-2,067
149
$525K 0.04%
22,202
-2,498
150
$524K 0.04%
12,008
-884
4 5
6
7 8