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
$669M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$833K

Top Sells

1
+$14.4M
2
+$9M
3
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.14M

Sector Composition

1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 26.96%
4,349,742
-3,017
2
$14.9M 2.22%
440,629
-910
3
$13.5M 2.02%
90,694
-287
4
$11.3M 1.69%
107,627
+2,069
5
$11M 1.64%
379,536
+2,140
6
$10.8M 1.61%
418,826
-35,360
7
$10.3M 1.54%
113,935
-1,180
8
$10M 1.5%
333,691
-1,300
9
$9.64M 1.44%
155,141
-3,678
10
$9.09M 1.36%
60,000
+32,596
11
$9.05M 1.35%
86,453
-1,500
12
$8.89M 1.33%
77,186
-22,923
13
$8.63M 1.29%
285,651
-6,873
14
$7.96M 1.19%
76,515
-9,415
15
$7.88M 1.18%
147,610
-820
16
$7.8M 1.17%
75,325
+825
17
$7.72M 1.15%
153,595
-7,614
18
$7.6M 1.14%
99,194
-1,192
19
$7.53M 1.13%
51,475
+2,991
20
$7.24M 1.08%
44,416
+5,110
21
$7.22M 1.08%
209,032
-6,478
22
$7.16M 1.07%
87,573
-2,739
23
$7.06M 1.06%
81,673
-2,736
24
$7.04M 1.05%
81,612
-996
25
$6.72M 1%
26,875
-610
1
2 3 4 5