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
$669M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

Top Sells

1
+$14.4M
2
+$9M
3
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M

Sector Composition

1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.97%
145,569
-3,765
27
$6.46M 0.97%
233,385
-2,100
28
$6.46M 0.97%
117,284
-5,478
29
$6.39M 0.96%
77,227
-2,171
30
$6.39M 0.96%
97,893
+77,639
31
$6.36M 0.95%
165,697
-631
32
$6.06M 0.91%
87,784
-2,625
33
$6.05M 0.9%
294,684
-104,084
34
$6.03M 0.9%
341,158
-8,205
35
$6M 0.9%
87,021
+553
36
$5.66M 0.85%
49,034
-1,343
37
$5.45M 0.82%
87,455
-700
38
$5.32M 0.8%
63,396
-207
39
$5.22M 0.78%
38,920
-127
40
$5.01M 0.75%
31,568
-680
41
$4.67M 0.7%
40,717
-603
42
$4.66M 0.7%
65,457
+658
43
$4.64M 0.69%
48,968
+3,718
44
$4.48M 0.67%
7,368
-8
45
$4.42M 0.66%
36,054
-1,116
46
$4.15M 0.62%
164,819
-4,228
47
$3.86M 0.58%
23,873
-120
48
$3.66M 0.55%
174,132
-8,661
49
$3.64M 0.54%
42,405
-400
50
$3.45M 0.52%
120,757
-3,223
1
2
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