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
201
$227K 0.02%
+1,940
202
$226K 0.02%
+2,833
203
$220K 0.02%
+4,366
204
$218K 0.02%
+8,428
205
$213K 0.02%
+1,888
206
$207K 0.02%
+5,025
207
$207K 0.02%
1,409
208
$207K 0.02%
+1,259
209
$206K 0.02%
4,984
210
$205K 0.02%
832
211
$201K 0.02%
+3,854
212
$128K 0.01%
10,049
213
$64.6K 0.01%
27,954
214
$54.3K ﹤0.01%
19,525
215
– –
-238,159
216
– –
-2,992
217
– –
-5,246
218
– –
-2,890
219
– –
-187,820
220
– –
-93,296
221
– –
-487,109
222
– –
-21,015
223
– –
-5,042
224
– –
-2,648
225
– –
-104,377
5 6 7 8
9