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
176
$237K 0.03%
+4,366
177
$220K 0.02%
2,400
178
$219K 0.02%
8,562
+30
179
$211K 0.02%
+2,418
180
$210K 0.02%
6,216
-540
181
$205K 0.02%
33,750
182
$203K 0.02%
+6,400
183
$202K 0.02%
8,700
184
$188K 0.02%
38,783
-17,940
185
$159K 0.02%
6,054
186
$142K 0.02%
+10,001
187
$117K 0.01%
+27,954
188
$94K 0.01%
734
189
$79K 0.01%
15,568
190
– –
-62,525
191
– –
-105,919
192
– –
-3,885
193
– –
-10,549
194
– –
-1,900
195
– –
-374,379
4 5 6 7
8