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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.44%
66,092
-370,470
77
$2.14M 0.44%
19,669
-2,040
78
$2.11M 0.43%
26,209
-2,551
79
$2.04M 0.42%
+86,930
80
$1.97M 0.4%
111,180
-9,300
81
$1.95M 0.4%
+8,483
82
$1.89M 0.39%
2,207
-50
83
$1.87M 0.38%
19,458
-235
84
$1.81M 0.37%
88,955
85
$1.78M 0.37%
106,581
-2,500
86
$1.78M 0.37%
13,567
87
$1.62M 0.33%
27,259
-227
88
$1.6M 0.33%
44,200
-1,850
89
$1.57M 0.32%
6,259
-858
90
$1.53M 0.32%
59,425
+23,981
91
$1.48M 0.3%
13,584
-48
92
$1.47M 0.3%
15,804
93
$1.39M 0.28%
15,100
-600
94
$1.36M 0.28%
59,100
+200
95
$1.33M 0.27%
6,812
+352
96
$1.27M 0.26%
42,742
-864
97
$1.24M 0.26%
40,080
+900
98
$1.18M 0.24%
23,373
99
$1.17M 0.24%
10,700
100
$1.17M 0.24%
18,597
-6,207
2 3
4
5 6