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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
AbbVie
ABBV
+$2.2M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
7,035
-74
102
$1.18M 0.2%
17,621
-976
103
$1.16M 0.19%
9,343
104
$1.15M 0.19%
7,345
-84
105
$1.11M 0.19%
69,400
106
$1.01M 0.17%
62,880
-3,900
107
$938K 0.16%
9,873
-89
108
$911K 0.15%
27,529
109
$870K 0.15%
13,039
-1,171
110
$870K 0.15%
3,228
111
$833K 0.14%
17,460
-300
112
$802K 0.13%
14,473
113
$758K 0.13%
12,785
-10,588
114
$725K 0.12%
6,950
-30
115
$703K 0.12%
6,126
116
$687K 0.12%
11,965
+11
117
$680K 0.11%
7,691
+12
118
$650K 0.11%
5,010
+303
119
$649K 0.11%
56,923
120
$629K 0.11%
36,075
-28,920
121
$613K 0.1%
7,721
-167
122
$575K 0.1%
30,862
-4,284
123
$563K 0.09%
10,771
-631
124
$559K 0.09%
23,604
-2,369
125
$545K 0.09%
4,410
+80
3 4
5
6 7