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
$700M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.59M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.67M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.27M

Top Sells

1
+$8.45M
2
+$8.19M
3
+$5.39M
4
AMGN icon
Amgen
AMGN
+$4.84M
5
NWL icon
Newell Brands
NWL
+$3.1M

Sector Composition

1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 27.73%
4,328,576
+235
2
$16M 2.28%
91,780
+611
3
$15.1M 2.15%
148,285
+11,547
4
$14.9M 2.13%
411,096
+21,977
5
$13.5M 1.93%
113,667
+1,756
6
$11.7M 1.67%
348,482
+5,359
7
$11.1M 1.59%
161,446
+2,095
8
$11M 1.57%
83,230
+2,000
9
$10.4M 1.49%
289,892
+5,832
10
$9.97M 1.42%
205,067
+1,869
11
$9.87M 1.41%
85,477
-2,638
12
$8.72M 1.25%
67,377
+3,406
13
$8.65M 1.24%
107,150
-875
14
$8.5M 1.21%
233,385
15
$8.48M 1.21%
158,159
+2,732
16
$8.29M 1.18%
264,961
+488
17
$8.21M 1.17%
107,205
+3,677
18
$8.11M 1.16%
108,376
+1,855
19
$7.86M 1.12%
85,967
+2,999
20
$7.62M 1.09%
363,232
+6,797
21
$7.47M 1.07%
192,068
-13,916
22
$7.33M 1.05%
88,678
+4,186
23
$7.31M 1.04%
163,773
+7,068
24
$7.25M 1.04%
94,310
+588
25
$7.25M 1.03%
42,782
-212
1
2 3 4 5