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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
AbbVie
ABBV
+$2.2M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.27%
83,403
+3,793
27
$7.57M 1.27%
84,136
+4,690
28
$7.49M 1.26%
315,408
+17,907
29
$7.32M 1.23%
72,101
+7,554
30
$7.22M 1.21%
90,003
+3,472
31
$7.18M 1.2%
287,516
+20,148
32
$7.12M 1.19%
37,092
+39
33
$7.02M 1.18%
174,151
-41,442
34
$6.95M 1.17%
158,658
+4,063
35
$6.77M 1.14%
+85,200
36
$6.61M 1.11%
131,325
+54,671
37
$6.56M 1.1%
228,377
+15,508
38
$6.54M 1.1%
516,648
+7,311
39
$6.38M 1.07%
66,988
+1,154
40
$6.28M 1.05%
49,505
-44,467
41
$6.27M 1.05%
77,311
+1,749
42
$5.98M 1%
104,908
+2,500
43
$5.98M 1%
19,928
+256
44
$5.68M 0.95%
27,098
-595
45
$5.3M 0.89%
85,225
+3,405
46
$5.18M 0.87%
63,202
+527
47
$5.08M 0.85%
47,238
+627
48
$5M 0.84%
78,115
+10,489
49
$4.86M 0.81%
52,881
+696
50
$4.67M 0.78%
58,005
-27,262
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