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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
3,380
152
$262K 0.04%
1,300
-48
153
$255K 0.04%
2,192
-425
154
$248K 0.04%
1,050
-250
155
$237K 0.04%
8,591
-11
156
$230K 0.04%
3,000
-459
157
$225K 0.04%
4,215
-1,750
158
$224K 0.04%
2,924
+9
159
$222K 0.04%
+2,981
160
$211K 0.04%
+3,110
161
$206K 0.03%
4,953
162
$206K 0.03%
14,561
+148
163
$203K 0.03%
+2,681
164
$176K 0.03%
13,049
165
$170K 0.03%
+850
166
$95K 0.02%
6,054
+333
167
$57K 0.01%
2,681
-1,209
168
$54K 0.01%
12,500
169
– –
-4,664
170
– –
-4,825
171
– –
-1,875
172
– –
-66,092
173
– –
-86,930
174
– –
-8,110
175
– –
-6,250
3 4 5 6
7