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
$695M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.7M
3
+$4.97M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.69M

Top Sells

1
+$10.8M
2
+$5.45M
3
+$3.43M
4
PRU icon
Prudential Financial
PRU
+$3.34M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 26.45%
4,328,341
-21,401
2
$14.6M 2.1%
91,169
+475
3
$13.9M 2%
136,738
+131,070
4
$13.7M 1.98%
389,119
-51,510
5
$12.7M 1.83%
111,911
+4,284
6
$11.7M 1.68%
343,123
+9,432
7
$10.5M 1.51%
159,351
+4,210
8
$10.2M 1.47%
284,060
-95,476
9
$10.1M 1.46%
81,230
+4,044
10
$9.86M 1.42%
88,115
+1,662
11
$9.14M 1.32%
63,971
+3,971
12
$9.02M 1.3%
203,198
+37,501
13
$8.94M 1.29%
264,473
-21,178
14
$8.86M 1.28%
108,025
-5,910
15
$8.7M 1.25%
426,560
+131,876
16
$8.19M 1.18%
73,800
-1,525
17
$8.03M 1.16%
103,528
+4,334
18
$7.74M 1.11%
205,984
-3,048
19
$7.71M 1.11%
28,815
+1,940
20
$7.7M 1.11%
+159,012
21
$7.64M 1.1%
156,705
+9,095
22
$7.47M 1.08%
155,427
+1,832
23
$7.46M 1.07%
158,107
+12,538
24
$7.32M 1.05%
233,385
25
$7.29M 1.05%
82,968
+1,356
1
2 3 4 5