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
$440M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.01M
3
+$5.73M
4
BN icon
Brookfield
BN
+$5.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M

Top Sells

1
+$9.74M
2
+$4.78M
3
+$4.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
+31,904
77
$300K 0.07%
5,000
78
$291K 0.07%
6,490
79
$288K 0.07%
5,296
-118
80
$282K 0.06%
+3,157
81
$281K 0.06%
2,206
+208
82
$271K 0.06%
14,670
-87,125
83
$257K 0.06%
+3,422
84
$253K 0.06%
5,859
+859
85
$241K 0.05%
2,000
86
$222K 0.05%
3,328
87
$220K 0.05%
2,882
-200
88
$216K 0.05%
+6,260
89
$208K 0.05%
+1,055
90
$203K 0.05%
1,537
-1,852
91
$203K 0.05%
+1,717
92
$201K 0.05%
15,615
-299,346
93
$201K 0.05%
13,569
-84,029
94
$79K 0.02%
3,721
95
$56K 0.01%
12,500
96
$28K 0.01%
10,000
97
– –
-39,571
98
– –
-13,558
99
– –
-50,361
100
– –
-54,312
1 2 3
4
5