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
1
$189M 27.15%
4,342,164
+3,958
2
$15.2M 2.19%
416,007
+14,061
3
$14.3M 2.06%
78,099
-8,628
4
$13.9M 2%
102,013
-1,255
5
$11.9M 1.72%
340,358
-41,533
6
$11.8M 1.7%
280,728
-39,420
7
$11.1M 1.6%
121,611
-28,041
8
$10.8M 1.55%
106,285
-21,343
9
$10.5M 1.51%
81,921
-9,756
10
$10.2M 1.47%
224,021
-7,264
11
$9.99M 1.44%
191,788
+97,101
12
$9.37M 1.35%
85,158
-15,446
13
$8.98M 1.29%
82,307
-8,359
14
$8.53M 1.23%
42,766
-150
15
$8.48M 1.22%
197,819
-109,115
16
$7.87M 1.13%
108,591
-16,218
17
$7.67M 1.11%
102,872
-6,509
18
$7.62M 1.1%
80,523
-11,602
19
$7.43M 1.07%
85,649
-451
20
$7.3M 1.05%
121,814
-20,674
21
$7.01M 1.01%
146,697
-43,982
22
$7M 1.01%
208,024
-21,428
23
$6.41M 0.92%
66,873
-8,005
24
$6.33M 0.91%
35,496
-5,389
25
$6.14M 0.88%
+84,939
1
2 3 4 5