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
$694M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$4.73M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
NFLX icon
Netflix
NFLX
+$819K

Top Sells

1
+$5.31M
2
+$4.68M
3
+$3.93M
4
NWL icon
Newell Brands
NWL
+$3.49M
5
RTX icon
RTX Corp
RTX
+$3.47M

Sector Composition

1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.87%
60,267
-4,191
27
$5.93M 0.85%
173,704
-17,779
28
$5.82M 0.84%
72,599
-16,306
29
$5.79M 0.83%
17,121
-5,720
30
$5.63M 0.81%
51,413
-6,773
31
$5.5M 0.79%
83,940
-24,390
32
$5.47M 0.79%
84,383
-14,725
33
$5.35M 0.77%
96,556
-13,113
34
$5.34M 0.77%
34,114
-1,167
35
$5.25M 0.76%
40,826
-7,224
36
$5.24M 0.75%
103,541
-13,971
37
$5.17M 0.74%
65,279
-43,825
38
$5.13M 0.74%
36,870
-125
39
$5.07M 0.73%
48,935
-7,448
40
$5.03M 0.72%
159,757
-2,895
41
$5.02M 0.72%
240,497
-188,093
42
$4.97M 0.72%
44,543
-712
43
$4.87M 0.7%
72,261
-11,982
44
$4.85M 0.7%
119,767
-200
45
$4.76M 0.69%
70,474
-4,688
46
$4.73M 0.68%
+50,992
47
$4.44M 0.64%
7,226
48
$4.43M 0.64%
126,269
49
$4.05M 0.58%
46,106
+3
50
$3.96M 0.57%
27,023
-429
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