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
151
$282K 0.04%
5,039
+39
152
$281K 0.04%
4,994
-134
153
$280K 0.04%
9,800
154
$273K 0.04%
+4,657
155
$265K 0.04%
5,039
156
$261K 0.04%
920
157
$255K 0.04%
5,189
158
$255K 0.04%
17,589
-620,781
159
$253K 0.04%
7,750
160
$249K 0.04%
11,450
161
$239K 0.04%
4,200
162
$238K 0.04%
7,412
-2,412
163
$231K 0.03%
7,421
+1
164
$230K 0.03%
8,400
165
$225K 0.03%
5,534
166
$205K 0.03%
+2,712
167
$201K 0.03%
+2,742
168
$201K 0.03%
+3,850
169
$190K 0.03%
13,699
170
$174K 0.03%
17,851
-302
171
$156K 0.02%
16,775
172
$124K 0.02%
18,257
173
$111K 0.02%
15,015
-400
174
$107K 0.02%
5,721
175
$61K 0.01%
12,500
4 5 6
7
8