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
51
$357K 0.08%
4,227
52
$325K 0.07%
2,414
+208
53
$314K 0.07%
5,000
54
$305K 0.07%
4,242
+18
55
$278K 0.06%
11,295
-7,689
56
$273K 0.06%
1,050
57
$260K 0.06%
6,490
58
$252K 0.06%
2,000
59
$251K 0.06%
2,000
+283
60
$250K 0.05%
5,534
-325
61
$235K 0.05%
3,328
62
$223K 0.05%
2,902
+20
63
$219K 0.05%
+5,080
64
$212K 0.05%
+4,190
65
$206K 0.05%
2,072
-21,726
66
$205K 0.04%
1,448
-89
67
$204K 0.04%
6,306
+46
68
$121K 0.03%
5,721
+2,000
69
$65K 0.01%
12,500
70
$25K 0.01%
10,000
71
– –
-3,917
72
– –
-34,348
73
– –
-98,141
74
– –
-4,345
75
– –
-52,366
1 2
3
4 5