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
$669M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

Top Sells

1
+$14.4M
2
+$9M
3
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M

Sector Composition

1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.3%
2,427
77
$2M 0.3%
48,442
-182
78
$2M 0.3%
27,336
-6
79
$1.97M 0.3%
35,450
-900
80
$1.92M 0.29%
42,820
-837
81
$1.77M 0.26%
32,268
-600
82
$1.71M 0.26%
43,240
-420
83
$1.71M 0.26%
42,080
-1,250
84
$1.7M 0.25%
129,444
-300
85
$1.69M 0.25%
14,325
-173
86
$1.68M 0.25%
22,770
87
$1.66M 0.25%
45,873
+478
88
$1.65M 0.25%
22,937
+4,959
89
$1.49M 0.22%
30,975
-423
90
$1.46M 0.22%
73,485
-800
91
$1.45M 0.22%
47,080
-1,641
92
$1.43M 0.21%
6,173
-110
93
$1.38M 0.21%
13,384
94
$1.36M 0.2%
22,569
-565
95
$1.32M 0.2%
8,471
-149
96
$1.17M 0.18%
70,585
97
$1.15M 0.17%
10,083
+125
98
$1.14M 0.17%
16,841
-351
99
$1.13M 0.17%
14,013
+1,396
100
$1.12M 0.17%
19,093
+104
2 3
4
5 6