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
$695M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.7M
3
+$4.97M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$3.43M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.03%
42,994
-1,422
27
$7.09M 1.02%
106,521
+8,628
28
$6.96M 1%
356,435
+15,277
29
$6.69M 0.96%
84,492
+2,819
30
$6.62M 0.95%
79,704
+2,477
31
$6.62M 0.95%
93,722
+5,938
32
$6.6M 0.95%
87,021
33
$6M 0.86%
36,544
-14,931
34
$5.72M 0.82%
38,946
+26
35
$5.69M 0.82%
70,656
+5,199
36
$5.62M 0.81%
43,805
-5,229
37
$5.22M 0.75%
66,844
+3,448
38
$5.2M 0.75%
93,410
-23,874
39
$5.15M 0.74%
63,924
-23,649
40
$5.15M 0.74%
48,968
41
$4.97M 0.72%
+86,613
42
$4.82M 0.69%
45,175
-31,340
43
$4.74M 0.68%
35,754
-300
44
$4.71M 0.68%
28,287
-3,281
45
$4.65M 0.67%
+83,267
46
$4.54M 0.65%
7,378
+10
47
$4.36M 0.63%
40,617
-100
48
$4.29M 0.62%
23,976
+103
49
$3.87M 0.56%
42,405
50
$3.82M 0.55%
46,494
-1,347
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