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
$414M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.67M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
5
SRE icon
Sempra
SRE
+$2.73M

Top Sells

1
+$4.91M
2
+$3.35M
3
+$3.02M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.48%
38,790
+8,325
52
$1.96M 0.47%
299,270
+28,920
53
$1.92M 0.46%
54,312
+4,894
54
$1.87M 0.45%
+67,230
55
$1.84M 0.44%
+215,765
56
$1.81M 0.44%
+39,166
57
$1.64M 0.39%
40,992
+3,787
58
$1.62M 0.39%
+24,650
59
$1.51M 0.37%
64,651
+19,465
60
$1.3M 0.31%
48,650
+8,215
61
$1.27M 0.31%
39,571
+3,382
62
$1.03M 0.25%
8,500
+176
63
$761K 0.18%
10,583
-1,606
64
$672K 0.16%
47,712
+3,853
65
$576K 0.14%
7,297
-42,449
66
$559K 0.13%
16,050
67
$549K 0.13%
10,100
-3,900
68
$544K 0.13%
6,858
-13
69
$508K 0.12%
20,383
+7,530
70
$460K 0.11%
6,250
71
$443K 0.11%
3,832
-1,787
72
$442K 0.11%
+3,389
73
$377K 0.09%
4,227
74
$369K 0.09%
8,328
-3,392
75
$358K 0.09%
6,500
1 2
3
4 5