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
$414M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.67M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
5
SRE icon
Sempra
SRE
+$2.73M

Top Sells

1
+$4.91M
2
+$3.35M
3
+$3.02M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.09%
4,224
-1,200
77
$330K 0.08%
8,650
+50
78
$320K 0.08%
+4,527
79
$313K 0.08%
5,000
-143
80
$306K 0.07%
1,050
81
$279K 0.07%
2,000
-30
82
$278K 0.07%
+5,414
83
$272K 0.07%
6,490
+58
84
$264K 0.06%
5,612
+986
85
$228K 0.06%
3,082
86
$218K 0.05%
1,998
87
$211K 0.05%
3,328
88
$211K 0.05%
+13,558
89
$204K 0.05%
5,000
90
$128K 0.03%
3,721
91
$61K 0.01%
12,500
92
$21K 0.01%
10,000
93
– –
-21,605
94
– –
-37,941
95
– –
-1,055
96
– –
-31,763
97
– –
-31,105
98
– –
-70,312
99
– –
-370,895
100
– –
-2,671
1 2 3
4
5