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
101
$1.18M 0.17%
18,453
-1,030
102
$1.16M 0.17%
3,316
103
$1.12M 0.16%
10,744
104
$1.06M 0.15%
9,636
-332
105
$1.01M 0.15%
16,782
-150
106
$1M 0.14%
20,571
-7,227
107
$996K 0.14%
11,551
-1,523
108
$936K 0.13%
15,021
-3,194
109
$927K 0.13%
15,640
-270
110
$902K 0.13%
20,831
-1,120
111
$896K 0.13%
13,869
-4,360
112
$856K 0.12%
16,449
-2,055
113
$815K 0.12%
39,990
+6,600
114
$805K 0.12%
28,887
-1,025
115
$791K 0.11%
2,593
-20
116
$762K 0.11%
5,473
-300
117
$726K 0.1%
9,391
118
$719K 0.1%
23,972
+3,878
119
$705K 0.1%
7,126
120
$653K 0.09%
4,316
121
$643K 0.09%
14,473
122
$640K 0.09%
8,320
-830
123
$633K 0.09%
31,238
-4,334
124
$612K 0.09%
6,474
125
$609K 0.09%
12,200
-2,631
3 4
5
6 7