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
126
$542K 0.09%
5,191
127
$536K 0.09%
2,043
-120
128
$518K 0.09%
4,227
-43
129
$497K 0.08%
18,024
-197
130
$494K 0.08%
3,094
-85
131
$477K 0.08%
6,345
-550
132
$464K 0.08%
3,863
+90
133
$462K 0.08%
10,445
-1,765
134
$439K 0.07%
7,730
-222
135
$435K 0.07%
8,722
+1
136
$394K 0.07%
8,191
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137
$391K 0.07%
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138
$387K 0.06%
5,340
139
$372K 0.06%
12,792
+76
140
$367K 0.06%
7,885
-2,010
141
$361K 0.06%
7,935
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142
$320K 0.05%
6,423
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143
$319K 0.05%
5,534
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144
$308K 0.05%
2,922
-1,121
145
$294K 0.05%
11,710
-170,360
146
$294K 0.05%
3,362
147
$293K 0.05%
8,523
-2,353
148
$286K 0.05%
9,000
149
$277K 0.05%
4,845
-200
150
$276K 0.05%
5,000
3 4 5
6
7