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
$456M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.43M
3
+$6.34M
4
RTX icon
RTX Corp
RTX
+$5.89M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.39M

Top Sells

1
+$13.3M
2
+$5.51M
3
+$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Sector Composition

1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.37%
28,228
+2,071
27
$6.11M 1.34%
66,552
-8,247
28
$6.1M 1.34%
70,461
-2,823
29
$6.03M 1.32%
71,615
+40,522
30
$5.89M 1.29%
+93,546
31
$5.73M 1.26%
259,335
+154,964
32
$5.37M 1.18%
111,081
+105,785
33
$4.77M 1.05%
357,246
+341,631
34
$4.33M 0.95%
210,740
-646,107
35
$2.91M 0.64%
165,140
+22,730
36
$2.89M 0.63%
13,979
+1,527
37
$1.35M 0.3%
8,837
+3
38
$940K 0.21%
11,420
+66
39
$727K 0.16%
11,607
+738
40
$673K 0.15%
6,858
-643
41
$647K 0.14%
16,050
42
$643K 0.14%
7,670
+1,020
43
$582K 0.13%
4,360
-552
44
$522K 0.11%
+5,181
45
$494K 0.11%
6,290
46
$485K 0.11%
5,084
-1,020
47
$448K 0.1%
6,500
48
$442K 0.1%
5,628
+540
49
$374K 0.08%
7,402
+1,157
50
$373K 0.08%
9,459
+596
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