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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.05%
5,045
-150
152
$249K 0.05%
6,862
-4,871
153
$249K 0.05%
3,362
154
$245K 0.05%
2,617
-175
155
$234K 0.05%
3,380
156
$232K 0.05%
1,348
157
$222K 0.05%
3,459
158
$221K 0.05%
13,049
-400
159
$217K 0.04%
8,602
+2,850
160
$213K 0.04%
4,953
161
$212K 0.04%
4,664
-4,500
162
$212K 0.04%
5,000
163
$208K 0.04%
2,915
+8
164
$208K 0.04%
4,825
+18
165
$201K 0.04%
1,875
166
$193K 0.04%
14,413
+109
167
$73K 0.02%
3,890
-1,704
168
$66K 0.01%
5,721
169
$49K 0.01%
12,500
170
– –
-4,672
171
– –
-4,890
172
– –
-1,845
173
– –
-149,745
174
– –
-4,262
175
– –
-2,115
4 5 6
7
8