GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.17%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Edwards Lifesciences
EW
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$848K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$833K |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.64M |
| 5 |
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% |
