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
51
$3.86M 0.56%
129,940
-14,824
52
$3.79M 0.55%
36,189
-1,850
53
$3.69M 0.53%
33,125
54
$3.68M 0.53%
36,844
+280
55
$3.27M 0.47%
40,897
+500
56
$3.23M 0.47%
15,297
-395
57
$3.21M 0.46%
32,913
-2,862
58
$3.13M 0.45%
+43,300
59
$3.09M 0.45%
22,044
-1,345
60
$3.09M 0.44%
19,191
-730
61
$3.05M 0.44%
65,622
62
$2.98M 0.43%
58,990
-1,400
63
$2.97M 0.43%
19,011
+788
64
$2.93M 0.42%
56,720
-420
65
$2.9M 0.42%
32,228
-250
66
$2.88M 0.41%
77,982
-1,506
67
$2.81M 0.41%
14,930
68
$2.8M 0.4%
35,280
-3,945
69
$2.77M 0.4%
40,483
+1,200
70
$2.66M 0.38%
40,956
-179
71
$2.63M 0.38%
25,329
-200
72
$2.42M 0.35%
109,635
-14,115
73
$2.41M 0.35%
117,666
-10,178
74
$2.31M 0.33%
133,480
75
$2.24M 0.32%
53,650
-4,800
1 2
3
4 5