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
1
$60.1M 4.93%
1,201,794
-3,761
2
$56.6M 4.65%
+918,749
3
$52.2M 4.29%
1,055,517
-23,407
4
$50.1M 4.12%
235,264
+173,751
5
$25.1M 2.06%
+498,993
6
$23.7M 1.95%
134,342
+4,134
7
$22.6M 1.86%
224,334
+10,422
8
$22.5M 1.85%
49,269
+2,364
9
$21.9M 1.79%
57,972
-5,846
10
$20.1M 1.65%
154,841
+7,645
11
$20M 1.64%
149,146
+61,429
12
$19.5M 1.6%
591,439
+23,379
13
$19.3M 1.58%
119,278
-33,376
14
$19.2M 1.57%
39,387
+1,854
15
$18.8M 1.55%
91,853
+4,419
16
$18.3M 1.5%
1,253,850
+64,660
17
$18.2M 1.5%
175,072
+6,644
18
$18M 1.48%
322,600
+16,760
19
$17.9M 1.47%
393,386
+139,802
20
$16.6M 1.37%
324,827
+15,790
21
$16M 1.31%
337,743
+296,610
22
$15.9M 1.3%
777,852
+37,620
23
$15.3M 1.26%
63,971
+2,520
24
$15.3M 1.25%
338,840
-5,724
25
$15M 1.23%
145,253
+7,188
1
2 3 4 5