GC
Gratus Capital Portfolio holdings
AUM $2.48B
1-Year Return
32.66%
This Quarter Return
+13.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$590M
AUM Growth
+$103M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
175
New
6
Increased
52
Reduced
88
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$8.37M |
| 3 |
Baxter International
BAX
|
+$7.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.83M |
| 5 |
Costco
COST
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.28M |
| 4 |
Microsoft
MSFT
|
+$3.49M |
| 5 |
AbbVie
ABBV
|
+$2.2M |
Sector Composition
| 1 | Industrials | 11.73% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.71% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 7.95% |
