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
126
$634K 0.09%
6,572
+98
127
$580K 0.09%
12,064
-200
128
$574K 0.09%
5,668
+454
129
$568K 0.08%
12,432
130
$556K 0.08%
8,315
131
$532K 0.08%
24,086
-5,631
132
$528K 0.08%
6,096
-98
133
$517K 0.08%
14,864
134
$505K 0.08%
4,316
+70
135
$493K 0.07%
6,050
-355
136
$488K 0.07%
9,653
137
$470K 0.07%
6,500
138
$466K 0.07%
10,206
+151
139
$449K 0.07%
21,561
-374
140
$447K 0.07%
5,120
+16
141
$406K 0.06%
9,194
+2,043
142
$382K 0.06%
8,617
+100
143
$379K 0.06%
2,957
144
$373K 0.06%
13,787
-528
145
$348K 0.05%
385
+28
146
$344K 0.05%
12,273
-6,680
147
$335K 0.05%
6,331
148
$306K 0.05%
10,500
149
$294K 0.04%
5,077
150
$288K 0.04%
1,300
4 5
6
7 8