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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
AbbVie
ABBV
+$2.2M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.73%
39,591
-1,422
52
$4.3M 0.72%
31,470
-350
53
$4.18M 0.7%
6,832
54
$3.73M 0.63%
33,068
-995
55
$3.7M 0.62%
25,807
-690
56
$3.7M 0.62%
58,041
-4,383
57
$3.58M 0.6%
18,864
-304
58
$3.55M 0.6%
17,993
-165
59
$3.48M 0.58%
74,312
+626
60
$3.44M 0.58%
64,045
-2,008
61
$3.36M 0.56%
13,799
-194
62
$3.35M 0.56%
11,863
+12
63
$3.27M 0.55%
31,444
-1,541
64
$3.2M 0.54%
111,180
65
$3.15M 0.53%
82,019
-7,875
66
$3.09M 0.52%
52,640
-100
67
$2.99M 0.5%
62,992
-219,152
68
$2.89M 0.48%
99,818
-3,512
69
$2.69M 0.45%
33,369
-850
70
$2.68M 0.45%
23,990
-4,998
71
$2.56M 0.43%
15,014
72
$2.49M 0.42%
42,360
-180
73
$2.49M 0.42%
23,611
-2,598
74
$2.49M 0.42%
30,858
-7,469
75
$2.49M 0.42%
20,283
-79
1 2
3
4 5