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
$669M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

Top Sells

1
+$14.4M
2
+$9M
3
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M

Sector Composition

1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.51%
47,841
-163
52
$3.33M 0.5%
39,638
+10,082
53
$3.15M 0.47%
61,240
-150
54
$2.92M 0.44%
61,250
55
$2.9M 0.43%
30,347
+215
56
$2.89M 0.43%
12,858
+549
57
$2.89M 0.43%
43,024
-1,423
58
$2.82M 0.42%
141,495
-4,165
59
$2.78M 0.42%
35,958
-125
60
$2.69M 0.4%
24,090
-297
61
$2.63M 0.39%
34,357
-1,664
62
$2.62M 0.39%
37,855
+800
63
$2.6M 0.39%
32,435
64
$2.48M 0.37%
20,710
-225
65
$2.48M 0.37%
138,670
66
$2.42M 0.36%
15,117
+37
67
$2.34M 0.35%
33,775
68
$2.34M 0.35%
19,762
+163
69
$2.28M 0.34%
59,140
+20
70
$2.27M 0.34%
27,591
-2,437
71
$2.27M 0.34%
40,675
-75
72
$2.26M 0.34%
34,506
-133
73
$2.24M 0.33%
18,370
+37
74
$2.11M 0.32%
12,476
+900
75
$2.06M 0.31%
+66,042
1 2
3
4 5