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
76
$2.24M 0.32%
31,202
-3,181
77
$2.15M 0.31%
8,105
-1,898
78
$2.11M 0.3%
17,883
-49
79
$2.1M 0.3%
23,354
-1,149
80
$2.08M 0.3%
40,040
-1,400
81
$1.96M 0.28%
28,756
-2,900
82
$1.9M 0.27%
31,665
-2,660
83
$1.89M 0.27%
2,302
-125
84
$1.79M 0.26%
131,120
-9,460
85
$1.68M 0.24%
20,287
-600
86
$1.65M 0.24%
46,933
+19
87
$1.61M 0.23%
14,109
-223
88
$1.53M 0.22%
62,000
89
$1.48M 0.21%
13,059
+75
90
$1.46M 0.21%
7,912
-335
91
$1.45M 0.21%
12,204
-1,163
92
$1.34M 0.19%
45,060
-822
93
$1.3M 0.19%
72,295
-140
94
$1.28M 0.18%
7,505
+222
95
$1.28M 0.18%
20,409
-1,828
96
$1.26M 0.18%
75,625
-1,165
97
$1.23M 0.18%
12,392
+707
98
$1.23M 0.18%
19,915
-13,485
99
$1.21M 0.17%
19,150
+75
100
$1.2M 0.17%
4,069
+2,772
2 3
4
5 6