GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.06%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
44
Reduced
76
Closed
5
Top Buys
| 1 |
Graco
GGG
|
$6.96M |
| 2 |
Enbridge
ENB
|
$6.36M |
| 3 |
Pfizer
PFE
|
$6.26M |
| 4 |
Walt Disney
DIS
|
$6M |
| 5 |
Schlumberger
SLB
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Abbott
ABT
|
$3.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.59M |
| 4 |
International Paper
IP
|
$2.54M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 30.89% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.58% |
| 5 | Technology | 9.44% |
