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
151
$523K 0.04%
8,171
-531
152
$520K 0.04%
+1,788
153
$510K 0.04%
3,755
-226
154
$481K 0.04%
14,531
+114
155
$471K 0.04%
10,310
156
$460K 0.04%
17,405
-6,944
157
$445K 0.04%
11,283
-5,651
158
$443K 0.04%
3,562
+1,633
159
$434K 0.04%
5,190
-1
160
$421K 0.03%
13,581
-2,735
161
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162
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5,806
+5
163
$414K 0.03%
4,176
+20
164
$414K 0.03%
1,225
165
$396K 0.03%
2,509
166
$390K 0.03%
+1,871
167
$387K 0.03%
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168
$366K 0.03%
2,312
169
$360K 0.03%
3,272
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170
$355K 0.03%
53,017
-1,264,358
171
$345K 0.03%
38,783
172
$344K 0.03%
6,808
-5,017
173
$344K 0.03%
+5,100
174
$339K 0.03%
+2,497
175
$337K 0.03%
8,100
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7
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