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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.71%
72,436
+25,180
52
$3.4M 0.7%
19,168
+9
53
$3.36M 0.69%
26,497
-178
54
$3.28M 0.67%
31,820
55
$3.25M 0.67%
89,894
-3,799
56
$3.19M 0.65%
62,424
-2,202
57
$3.1M 0.64%
66,053
-1,140
58
$3.08M 0.63%
13,993
-81
59
$3.03M 0.62%
32,985
+2,364
60
$2.96M 0.61%
11,851
+9,322
61
$2.85M 0.58%
18,158
-283
62
$2.83M 0.58%
28,988
-1,902
63
$2.73M 0.56%
52,740
-520
64
$2.63M 0.54%
38,327
-350
65
$2.6M 0.53%
103,330
-3,262
66
$2.59M 0.53%
34,219
-925
67
$2.52M 0.52%
55,129
-500
68
$2.32M 0.48%
+36,092
69
$2.31M 0.47%
11,350
-100
70
$2.26M 0.46%
28,673
-950
71
$2.25M 0.46%
20,362
-59,638
72
$2.23M 0.46%
37,379
-700
73
$2.23M 0.46%
23,540
-106
74
$2.22M 0.46%
42,540
+4,980
75
$2.18M 0.45%
15,014
+420
1 2
3
4 5