GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$9.72M
2
+$5.03M
3
+$5.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.93M
5
SRE icon
Sempra
SRE
+$2.78M

Top Sells

1
+$4.91M
2
+$4.08M
3
+$3.57M
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
1 2 3 4
5