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
$414M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$9.74M
2 +$4.67M
3 +$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
5
SRE icon
Sempra
SRE
+$2.73M

Top Sells

1 +$4.91M
2 +$3.35M
3 +$3.02M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-62,749
102
-6,000
103
-4,527
104
-3,499