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
$440M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.01M
3
+$5.73M
4
BN icon
Brookfield
BN
+$5.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M

Top Sells

1
+$9.74M
2
+$4.78M
3
+$4.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
8,834
+334
52
$1.2M 0.27%
+26,281
53
$902K 0.21%
11,354
+771
54
$659K 0.15%
7,501
+643
55
$650K 0.15%
4,912
+1,080
56
$633K 0.14%
10,869
+769
57
$578K 0.13%
10,417
+2,089
58
$549K 0.12%
6,104
-1,193
59
$542K 0.12%
16,050
60
$530K 0.12%
+6,650
61
$486K 0.11%
18,984
-1,399
62
$482K 0.11%
6,290
+40
63
$465K 0.11%
6,400
-64,724
64
$427K 0.1%
+31,992
65
$422K 0.1%
6,205
-36,090
66
$403K 0.09%
4,227
67
$388K 0.09%
6,500
68
$380K 0.09%
3,917
-26,422
69
$376K 0.09%
4,345
-28,156
70
$370K 0.08%
5,088
+561
71
$356K 0.08%
4,224
72
$354K 0.08%
7,530
-48,970
73
$345K 0.08%
8,863
+213
74
$322K 0.07%
1,050
75
$315K 0.07%
6,245
+633
1 2
3
4 5