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
$440M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.01M
3
+$5.73M
4
BN icon
Brookfield
BN
+$5.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M

Top Sells

1
+$9.74M
2
+$4.78M
3
+$4.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.25%
150,977
+34,652
27
$5.45M 1.24%
265,211
+60,763
28
$5.15M 1.17%
144,194
+36,933
29
$3.56M 0.81%
+138,330
30
$3.11M 0.71%
58,397
+2,076
31
$2.94M 0.67%
34,348
+1,446
32
$2.65M 0.6%
52,366
+2,424
33
$2.65M 0.6%
31,093
+1,705
34
$2.65M 0.6%
18,661
+630
35
$2.55M 0.58%
12,452
-1,604
36
$2.5M 0.57%
23,798
+1,860
37
$2.5M 0.57%
314,170
+14,900
38
$2.48M 0.56%
32,309
+1,983
39
$2.47M 0.56%
142,410
-18,350
40
$2.44M 0.55%
51,853
+1,994
41
$2.36M 0.54%
104,371
+7,545
42
$2.34M 0.53%
+50,305
43
$2.27M 0.52%
231,109
+15,344
44
$2.18M 0.49%
+31,190
45
$2.04M 0.46%
43,205
+2,213
46
$1.86M 0.42%
+14,765
47
$1.79M 0.41%
43,657
+4,491
48
$1.73M 0.39%
53,350
+4,700
49
$1.53M 0.35%
68,091
+3,440
50
$1.48M 0.34%
98,141
-304,462
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