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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.31%
37,053
-1,168
27
$5.91M 1.21%
154,595
+42,675
28
$5.83M 1.2%
102,408
+3,908
29
$5.77M 1.18%
509,337
+54,630
30
$5.72M 1.17%
+86,531
31
$5.71M 1.17%
79,154
+3,802
32
$5.67M 1.16%
65,834
+2,910
33
$5.49M 1.13%
267,368
+337
34
$5.15M 1.06%
19,672
+462
35
$5.12M 1.05%
68,140
+460
36
$5.06M 1.04%
75,562
+3,437
37
$5.03M 1.03%
46,611
+2,942
38
$4.83M 0.99%
62,675
+53
39
$4.76M 0.98%
+336,154
40
$4.69M 0.96%
+212,869
41
$4.54M 0.93%
+182,070
42
$4.41M 0.9%
27,693
-370
43
$4.26M 0.87%
81,820
+4,645
44
$4.26M 0.87%
6,832
-8
45
$4.26M 0.87%
52,185
+693
46
$4.05M 0.83%
67,626
+1,206
47
$3.84M 0.79%
76,654
+52,547
48
$3.79M 0.78%
41,013
-891
49
$3.49M 0.72%
73,686
-4,239,990
50
$3.48M 0.71%
34,063
-1,492
1
2
3 4 5