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
$695M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.7M
3
+$4.97M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$3.43M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.51%
122,184
-42,635
52
$3.54M 0.51%
39,361
-277
53
$3.43M 0.49%
36,020
+62
54
$3.15M 0.45%
120,757
55
$3.12M 0.45%
60,640
-600
56
$3.04M 0.44%
40,947
-2,077
57
$2.95M 0.42%
33,957
-400
58
$2.85M 0.41%
24,028
-62
59
$2.85M 0.41%
138,825
-2,670
60
$2.82M 0.41%
37,855
61
$2.79M 0.4%
30,148
-199
62
$2.75M 0.4%
133,480
-5,190
63
$2.72M 0.39%
20,656
-54
64
$2.71M 0.39%
59,150
-2,100
65
$2.71M 0.39%
33,525
-250
66
$2.7M 0.39%
19,762
67
$2.7M 0.39%
11,363
-1,495
68
$2.65M 0.38%
116,753
-57,379
69
$2.54M 0.37%
15,117
70
$2.52M 0.36%
34,409
-97
71
$2.45M 0.35%
59,140
72
$2.44M 0.35%
40,675
73
$2.38M 0.34%
18,356
-14
74
$2.21M 0.32%
56,010
+13,930
75
$2.21M 0.32%
27,420
+84
1 2
3
4 5