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
1
$52.5M 5.64%
+707,109
2
$40M 4.29%
145,820
+10,901
3
$37.3M 4%
742,251
+12,215
4
$31.8M 3.42%
630,849
-10,491
5
$26.2M 2.81%
498,636
+90,103
6
$23.6M 2.53%
908,250
+40,931
7
$20.8M 2.23%
73,817
+2,829
8
$20.4M 2.2%
152,980
+5,660
9
$19.1M 2.05%
164,259
-29,863
10
$16.7M 1.8%
103,589
+4,128
11
$16.5M 1.78%
341,030
+12,700
12
$15.5M 1.67%
46,407
+1,707
13
$14.3M 1.54%
52,687
+2,038
14
$14.2M 1.52%
165,084
+8,644
15
$13.6M 1.46%
654,720
+23,520
16
$13.5M 1.45%
29,982
+771
17
$13.3M 1.43%
136,824
-21,822
18
$13.3M 1.42%
55,396
+1,991
19
$13M 1.39%
255,482
-42,142
20
$12.8M 1.38%
56,016
+2,824
21
$12.7M 1.36%
93,340
+4,470
22
$12.6M 1.35%
516,571
+28,514
23
$12.5M 1.35%
23,243
+776
24
$12.5M 1.34%
115,582
+17,667
25
$12.3M 1.32%
102,740
+3,149
1
2 3 4 5