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
151
$284K 0.04%
1,300
152
$280K 0.04%
8,400
153
$273K 0.04%
5,534
154
$272K 0.04%
+9,300
155
$252K 0.04%
920
156
$247K 0.04%
4,200
157
$239K 0.03%
16,104
-1,485
158
$233K 0.03%
7,424
+12
159
$233K 0.03%
11,450
160
$232K 0.03%
7,827
+406
161
$218K 0.03%
+2,458
162
$217K 0.03%
2,696
-46
163
$214K 0.03%
6,950
-800
164
$213K 0.03%
3,850
165
$210K 0.03%
2,732
+20
166
$194K 0.03%
17,851
167
$154K 0.02%
+3,667
168
$149K 0.02%
13,699
169
$143K 0.02%
18,257
170
$134K 0.02%
16,775
171
$110K 0.02%
12,830
-2,185
172
$88K 0.01%
5,721
173
$72K 0.01%
12,500
174
$30K ﹤0.01%
13,000
175
$17K ﹤0.01%
+400
4 5 6
7
8