GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.14%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
207
New
18
Increased
102
Reduced
35
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.9M |
| 2 |
Unity
U
|
$17.5M |
| 3 |
Elastic
ESTC
|
$9.09M |
| 4 |
Artisan Partners
APAM
|
$8.62M |
| 5 |
Uber
UBER
|
$8.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.9M |
| 2 |
VF Corp
VFC
|
$10.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.32M |
| 4 |
AT&T
T
|
$8.14M |
| 5 |
3M
MMM
|
$7.29M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 6.46% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PAVmed
PAVM
$10.6M
| $27K | ﹤0.01% |
11,010
| – | – |
|
|
AMRN
202
Amarin Corp
AMRN
$311M
| – | – |
-761,816
| Closed | -$3.89M |
|
203
Ford
F
$46.8B
| – | – |
-10,001
| Closed | -$142K |
|
204
Palantir
PLTR
$372B
| – | – |
-12,030
| Closed | -$289K |
|
|
205
VF Corp
VFC
$5.91B
| – | – |
-158,421
| Closed | -$10.6M |
|
|
XYZ
206
Block, Inc.
XYZ
$48.5B
| – | – |
-34,703
| Closed | -$8.32M |
|
|
RAVN
207
DELISTED
Raven Industries Inc
RAVN
| – | – |
-38,745
| Closed | -$2.23M |
|