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
$414M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.67M
3
+$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
5
SRE icon
Sempra
SRE
+$2.73M

Top Sells

1
+$4.91M
2
+$3.35M
3
+$3.02M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 41.76%
4,312,114
+33,973
2
$16M 3.87%
790,967
+230,583
3
$9.74M 2.35%
+199,905
4
$8.8M 2.12%
94,579
-4,163
5
$8.71M 2.1%
310,776
-5,246
6
$6.27M 1.51%
63,858
+45,113
7
$5.87M 1.42%
402,603
-3,634
8
$5.71M 1.38%
76,738
+1,016
9
$5.44M 1.31%
197,160
+6,380
10
$5.34M 1.29%
25,763
-860
11
$5.32M 1.28%
56,358
-3,059
12
$5.31M 1.28%
71,124
+501
13
$5.03M 1.21%
176,964
-6,826
14
$4.98M 1.2%
53,310
+195
15
$4.86M 1.17%
69,114
-1,563
16
$4.78M 1.15%
50,361
-2,195
17
$4.76M 1.15%
40,122
-1,341
18
$4.74M 1.14%
34,290
-676
19
$4.72M 1.14%
61,377
-1,709
20
$4.58M 1.1%
105,151
-2,417
21
$4.57M 1.1%
113,685
-4,667
22
$4.48M 1.08%
82,419
-3,385
23
$4.44M 1.07%
66,333
-560
24
$4.38M 1.06%
51,165
+1,052
25
$4.34M 1.05%
57,001
+2,230
1
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