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
$669M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

Top Sells

1
+$14.4M
2
+$9M
3
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M

Sector Composition

1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.17%
20,285
-150
102
$1.08M 0.16%
46,698
-1,350
103
$1.07M 0.16%
11,659
+254
104
$1.06M 0.16%
4,548
+50
105
$998K 0.15%
21,231
-715
106
$994K 0.15%
49,097
-6,500
107
$967K 0.14%
19,715
108
$948K 0.14%
9,100
-291
109
$875K 0.13%
10,785
+114
110
$818K 0.12%
16,310
111
$812K 0.12%
2,613
112
$750K 0.11%
7,251
113
$749K 0.11%
41,784
-1,272
114
$741K 0.11%
30,529
-7,530
115
$741K 0.11%
35,572
-232
116
$727K 0.11%
61,900
-900
117
$726K 0.11%
63,282
-341
118
$697K 0.1%
36,100
-680
119
$696K 0.1%
8,450
120
$692K 0.1%
8,384
+474
121
$691K 0.1%
16,826
-478
122
$667K 0.1%
14,473
-2,777
123
$652K 0.1%
9,350
124
$642K 0.1%
9,650
+2,000
125
$636K 0.1%
9,391
3 4
5
6 7