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
$414M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.67M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
5
SRE icon
Sempra
SRE
+$2.73M

Top Sells

1
+$4.91M
2
+$3.35M
3
+$3.02M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.01%
116,325
-569
27
$4.2M 1.01%
204,448
+7,773
28
$3.84M 0.93%
107,261
+2,787
29
$3.83M 0.92%
138,451
+6,132
30
$3.77M 0.91%
+314,961
31
$2.88M 0.7%
42,295
+501
32
$2.73M 0.66%
+56,500
33
$2.71M 0.65%
14,056
-881
34
$2.67M 0.64%
30,339
+109
35
$2.67M 0.64%
160,760
-8,755
36
$2.56M 0.62%
32,501
+381
37
$2.55M 0.62%
30,326
+2,596
38
$2.5M 0.6%
32,902
+2,536
39
$2.44M 0.59%
29,388
+2,309
40
$2.43M 0.59%
56,321
+4,490
41
$2.41M 0.58%
101,795
+900
42
$2.24M 0.54%
21,938
+2,021
43
$2.24M 0.54%
49,942
+3,690
44
$2.22M 0.54%
96,826
+8,261
45
$2.21M 0.53%
18,031
-603
46
$2.16M 0.52%
97,598
+999
47
$2.11M 0.51%
49,859
+4,475
48
$2.06M 0.5%
55,981
-82,016
49
$2.05M 0.49%
47,365
+10,935
50
$2.05M 0.49%
29,728
+2,545
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