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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
AbbVie
ABBV
+$2.2M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.41%
50,904
-4,225
77
$2.42M 0.41%
17,969
-1,700
78
$2.42M 0.41%
22,810
-730
79
$2.42M 0.41%
35,294
-2,085
80
$2.4M 0.4%
28,673
81
$2.19M 0.37%
105,875
-706
82
$2.17M 0.36%
13,567
83
$2.16M 0.36%
8,311
-172
84
$2.12M 0.35%
18,898
-560
85
$2.02M 0.34%
88,940
-15
86
$2M 0.33%
2,158
-49
87
$1.87M 0.31%
27,282
+23
88
$1.82M 0.31%
15,398
-406
89
$1.77M 0.3%
40,750
-3,450
90
$1.74M 0.29%
6,126
-133
91
$1.67M 0.28%
13,589
+5
92
$1.64M 0.28%
59,250
-175
93
$1.58M 0.27%
14,200
-900
94
$1.55M 0.26%
59,280
+180
95
$1.51M 0.25%
40,970
-1,772
96
$1.43M 0.24%
4,000
-38
97
$1.42M 0.24%
10,700
98
$1.31M 0.22%
40,392
+312
99
$1.26M 0.21%
14,637
-362
100
$1.24M 0.21%
6,538
-274
2 3
4
5 6