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
176
$315K 0.03%
5,514
177
$311K 0.03%
+6,274
178
$300K 0.02%
2,400
179
$298K 0.02%
1,267
180
$292K 0.02%
21,044
+4
181
$288K 0.02%
2,303
-107
182
$288K 0.02%
2,966
-504
183
$287K 0.02%
2,384
184
$287K 0.02%
+7,144
185
$286K 0.02%
762
+1
186
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+2,944
187
$278K 0.02%
1,041
188
$273K 0.02%
2,000
189
$266K 0.02%
9,030
-2,000
190
$261K 0.02%
3,067
-170,631
191
$260K 0.02%
2,446
192
$260K 0.02%
1,705
193
$259K 0.02%
10,471
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194
$251K 0.02%
3,702
195
$251K 0.02%
905
-130
196
$249K 0.02%
2,108
-200
197
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+1,184
198
$246K 0.02%
3,161
-1,186
199
$234K 0.02%
3,050
-145
200
$227K 0.02%
3,060
-138,969
5 6 7
8
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