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
$695M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.7M
3
+$4.97M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$3.43M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.16%
70,585
102
$1.09M 0.16%
20,285
103
$1.06M 0.15%
62,000
+20,216
104
$1.05M 0.15%
19,715
105
$1.05M 0.15%
19,236
+143
106
$1.01M 0.15%
8,931
-169
107
$945K 0.14%
21,131
-100
108
$897K 0.13%
+17,368
109
$881K 0.13%
10,858
+73
110
$824K 0.12%
30,529
111
$813K 0.12%
16,310
112
$797K 0.11%
61,900
113
$795K 0.11%
2,613
114
$779K 0.11%
7,126
-125
115
$776K 0.11%
63,452
+170
116
$775K 0.11%
35,572
117
$715K 0.1%
14,473
118
$713K 0.1%
34,200
-1,900
119
$708K 0.1%
8,450
120
$690K 0.1%
16,826
121
$685K 0.1%
9,391
122
$646K 0.09%
9,150
-500
123
$642K 0.09%
6,572
124
$580K 0.08%
9,350
125
$559K 0.08%
23,686
-400
3 4
5
6 7