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
126
$545K 0.11%
4,707
+13
127
$513K 0.11%
7,679
-1,731
128
$499K 0.1%
4,270
+43
129
$481K 0.1%
4,330
130
$474K 0.1%
3,179
+115
131
$474K 0.1%
5,191
132
$464K 0.1%
6,895
-200
133
$449K 0.09%
18,221
-44
134
$434K 0.09%
3,773
-200
135
$429K 0.09%
9,895
136
$409K 0.08%
9,166
-400
137
$400K 0.08%
+7,952
138
$391K 0.08%
1,300
+250
139
$383K 0.08%
8,306
+1
140
$370K 0.08%
8,435
-2,570
141
$349K 0.07%
8,721
+1
142
$348K 0.07%
10,876
-267
143
$347K 0.07%
4,043
-832
144
$347K 0.07%
+40,320
145
$339K 0.07%
5,340
146
$313K 0.06%
12,716
-2,035
147
$297K 0.06%
5,965
-3,900
148
$294K 0.06%
5,634
+100
149
$289K 0.06%
9,000
150
$270K 0.06%
6,250
+2,406
4 5
6
7 8