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
$440M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.01M
3
+$5.73M
4
BN icon
Brookfield
BN
+$5.61M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M

Top Sells

1
+$9.74M
2
+$4.78M
3
+$4.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.85M

Sector Composition

1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 41.79%
4,278,235
-33,879
2
$17.6M 4%
856,847
+65,880
3
$11M 2.49%
110,258
+15,679
4
$9.59M 2.18%
+483,864
5
$9.12M 2.07%
313,568
+2,792
6
$7.57M 1.72%
74,799
+10,941
7
$6.65M 1.51%
64,777
+11,467
8
$6.62M 1.5%
40,751
+6,461
9
$6.5M 1.48%
65,077
+8,719
10
$6.28M 1.43%
60,427
+9,262
11
$6.23M 1.42%
81,019
+14,686
12
$6.17M 1.4%
133,520
+28,369
13
$6.14M 1.4%
103,616
+21,197
14
$6.01M 1.37%
77,154
+416
15
$6.01M 1.37%
+221,239
16
$6M 1.36%
73,284
+11,907
17
$5.98M 1.36%
47,452
+7,330
18
$5.97M 1.36%
211,528
+34,564
19
$5.95M 1.35%
132,497
+18,812
20
$5.94M 1.35%
87,753
+18,639
21
$5.76M 1.31%
218,728
+21,568
22
$5.73M 1.3%
+129,940
23
$5.72M 1.3%
70,320
+13,319
24
$5.68M 1.29%
26,157
+394
25
$5.61M 1.27%
+337,597
1
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