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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.24%
14,999
-956
102
$1.12M 0.23%
7,109
-1,577
103
$1.08M 0.22%
4,038
-31
104
$1.06M 0.22%
9,343
105
$1.06M 0.22%
7,429
-238
106
$1.02M 0.21%
+64,995
107
$1.01M 0.21%
69,400
108
$923K 0.19%
17,760
-450
109
$886K 0.18%
14,210
-450
110
$873K 0.18%
66,780
-32,600
111
$832K 0.17%
27,529
-750
112
$810K 0.17%
9,962
-491
113
$791K 0.16%
3,228
-50
114
$772K 0.16%
14,473
115
$657K 0.13%
6,126
116
$650K 0.13%
2,163
117
$634K 0.13%
6,980
-1,080
118
$590K 0.12%
11,954
-392
119
$577K 0.12%
35,146
+4,144
120
$575K 0.12%
7,888
+720
121
$574K 0.12%
12,210
-4,868
122
$562K 0.12%
56,923
-1,260
123
$560K 0.11%
25,973
+1,826
124
$554K 0.11%
8,110
125
$545K 0.11%
11,402
-4,742
3 4
5
6 7