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
126
$607K 0.09%
13,880
127
$603K 0.09%
6,620
-2,361
128
$600K 0.09%
2,280
-22
129
$578K 0.08%
8,835
-81,108
130
$552K 0.08%
58,342
-2,810
131
$534K 0.08%
6,500
132
$493K 0.07%
8,853
133
$483K 0.07%
14,280
-680
134
$472K 0.07%
+3,036
135
$471K 0.07%
5,662
-250
136
$452K 0.07%
13,100
-21,600
137
$429K 0.06%
6,883
+630
138
$426K 0.06%
364
139
$424K 0.06%
3,700
-1,100
140
$419K 0.06%
25,665
-19,173
141
$418K 0.06%
8,047
+4,191
142
$411K 0.06%
7,846
+500
143
$403K 0.06%
5,000
144
$369K 0.05%
15,073
-924
145
$367K 0.05%
2,957
146
$364K 0.05%
8,719
147
$350K 0.05%
5,531
-300
148
$345K 0.05%
5,189
149
$342K 0.05%
9,968
-218
150
$339K 0.05%
+4,382
4 5
6
7 8