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
151
$333K 0.05%
9,800
152
$307K 0.04%
5,534
153
$288K 0.04%
1,050
+130
154
$269K 0.04%
1,300
155
$263K 0.04%
7,650
-1,650
156
$263K 0.04%
14,162
+73
157
$250K 0.04%
11,110
-5,487
158
$244K 0.04%
5,039
159
$228K 0.03%
5,255
-3,150
160
$226K 0.03%
4,200
161
$220K 0.03%
11,450
162
$216K 0.03%
7,195
-400
163
$211K 0.03%
3,430
164
$209K 0.03%
+4,372
165
$207K 0.03%
+7,806
166
$192K 0.03%
13,699
167
$190K 0.03%
15,446
-600
168
$158K 0.02%
5,721
169
$118K 0.02%
13,305
-2,750
170
$91K 0.01%
12,500
171
$37K 0.01%
11,825
-6,400
172
$32K ﹤0.01%
11,000
-2,000
173
$18K ﹤0.01%
400
174
– –
-1,259
175
– –
-1,632
4 5 6
7
8