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
$456M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.43M
3
+$6.34M
4
RTX icon
RTX Corp
RTX
+$5.89M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.39M

Top Sells

1
+$13.3M
2
+$5.51M
3
+$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Sector Composition

1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 43.5%
4,278,516
+281
2
$15M 3.29%
+1,000,010
3
$14.8M 3.25%
492,746
+179,178
4
$11.9M 2.6%
118,857
+8,599
5
$9.01M 1.97%
435,142
-48,722
6
$7.49M 1.64%
69,259
+4,482
7
$7.45M 1.63%
137,711
+4,191
8
$7.42M 1.63%
272,356
+53,628
9
$7.39M 1.62%
98,328
+10,575
10
$7.25M 1.59%
52,061
+4,609
11
$7.2M 1.58%
70,135
+9,708
12
$7.12M 1.56%
160,686
+30,746
13
$7.04M 1.54%
46,978
+6,227
14
$7M 1.53%
167,241
+34,744
15
$6.91M 1.51%
125,145
+114,728
16
$6.86M 1.5%
91,508
+10,489
17
$6.79M 1.49%
174,670
+30,476
18
$6.62M 1.45%
216,870
+5,342
19
$6.55M 1.44%
357,688
+20,091
20
$6.47M 1.42%
227,271
+6,032
21
$6.43M 1.41%
+396,450
22
$6.37M 1.4%
88,239
+17,919
23
$6.37M 1.4%
111,437
+7,821
24
$6.36M 1.39%
76,053
-1,101
25
$6.33M 1.39%
61,795
-3,282
1
2 3 4 5