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
$440M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.01M
3
+$5.73M
4
BN icon
Brookfield
BN
+$5.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M

Top Sells

1
+$9.74M
2
+$4.78M
3
+$4.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,230
102
– –
-29,728
103
– –
-138,451
104
– –
-199,905
105
– –
-38,790
106
– –
-55,981
107
– –
-47,712
108
– –
-47,365
109
– –
-24,650
1 2 3 4
5