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
$695M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.7M
3
+$4.97M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$3.43M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.31%
2,427
77
$2.09M 0.3%
14,126
+1,650
78
$2.09M 0.3%
41,494
-1,326
79
$2.06M 0.3%
35,200
-250
80
$2.04M 0.29%
48,442
81
$1.99M 0.29%
130,344
+900
82
$1.83M 0.26%
43,240
83
$1.82M 0.26%
22,337
-600
84
$1.78M 0.26%
32,210
-58
85
$1.67M 0.24%
22,770
86
$1.66M 0.24%
45,888
+15
87
$1.64M 0.24%
31,018
+43
88
$1.63M 0.23%
+19,839
89
$1.54M 0.22%
47,475
+395
90
$1.54M 0.22%
14,327
+2
91
$1.43M 0.21%
17,311
+8,927
92
$1.35M 0.19%
13,184
-200
93
$1.32M 0.19%
72,385
-1,100
94
$1.32M 0.19%
10,047
-36
95
$1.32M 0.19%
11,667
+8
96
$1.29M 0.19%
8,359
-112
97
$1.29M 0.19%
22,469
-100
98
$1.26M 0.18%
6,173
99
$1.2M 0.17%
16,847
+6
100
$1.12M 0.16%
46,476
-222
2 3
4
5 6