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
126
$554K 0.08%
6,098
+2
127
$538K 0.08%
14,864
128
$530K 0.08%
11,080
+1,886
129
$521K 0.08%
12,064
130
$519K 0.07%
12,432
131
$519K 0.07%
4,316
132
$506K 0.07%
6,500
133
$502K 0.07%
21,561
134
$496K 0.07%
2,084
-2,464
135
$482K 0.07%
8,053
-1,600
136
$477K 0.07%
6,050
137
$470K 0.07%
5,179
+59
138
$424K 0.06%
9,206
-1,000
139
$391K 0.06%
14,152
+365
140
$388K 0.06%
2,957
141
$376K 0.05%
385
142
$371K 0.05%
8,617
143
$342K 0.05%
+11,139
144
$341K 0.05%
6,031
-300
145
$333K 0.05%
4,589
-68
146
$317K 0.05%
5,236
+242
147
$316K 0.05%
5,039
148
$313K 0.05%
5,189
149
$298K 0.04%
5,000
-39
150
$288K 0.04%
9,800
4 5
6
7 8