GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Virtu Financial
VIRT
|
$2.08M |
| 4 |
PTC Therapeutics
PTCT
|
$1.95M |
| 5 |
Sabesp
SBS
|
$534K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 4 |
Synaptics
SYNA
|
$2.09M |
| 5 |
Capri Holdings
CPRI
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 41.67% |
| 2 | Energy | 11.24% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 4.33% |