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
$487M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$4.76M
4
WMB icon
Williams Companies
WMB
+$4.69M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M

Top Sells

1
+$201M
2
+$12.1M
3
+$6.59M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

1 Technology 13.62%
2 Healthcare 12.6%
3 Industrials 12.42%
4 Financials 12.18%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.18%
118,532
+2,770
2
$13M 2.68%
793,569
+773,574
3
$12.2M 2.51%
120,409
-4,148
4
$12.2M 2.49%
76,290
+330
5
$11.1M 2.28%
282,144
+5,212
6
$11M 2.25%
85,119
+1,241
7
$9.41M 1.93%
130,087
+2,928
8
$9.37M 1.92%
216,338
+4,070
9
$8.93M 1.83%
215,593
+4,224
10
$8.92M 1.83%
158,721
+6,264
11
$8.62M 1.77%
88,332
+2,509
12
$8.2M 1.68%
91,617
+21,353
13
$8M 1.64%
39,200
+64
14
$8M 1.64%
93,972
+4,259
15
$7.86M 1.61%
85,267
-125
16
$7.66M 1.57%
297,501
+16,767
17
$7.61M 1.56%
69,433
+2,906
18
$7.54M 1.55%
180,147
-16,709
19
$7.24M 1.49%
79,610
+2,749
20
$7.01M 1.44%
320,864
-11,072
21
$6.86M 1.41%
79,446
+5,024
22
$6.55M 1.34%
96,011
-1,347
23
$6.52M 1.34%
64,547
-16,343
24
$6.47M 1.33%
190,120
+1,338
25
$6.45M 1.32%
59,356
+3,804
1
2 3 4 5