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
$590M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.37M
3
+$7.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.83M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$10.4M
2
+$5.64M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
ABBV icon
AbbVie
ABBV
+$2.2M

Sector Composition

1 Industrials 11.73%
2 Healthcare 11.35%
3 Financials 10.71%
4 Technology 10.7%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.91%
2,349,800
+2,309,480
2
$19.3M 3.24%
1,059,630
+266,061
3
$17.9M 2.99%
118,044
-488
4
$14.4M 2.42%
162,180
+94,040
5
$13.1M 2.2%
75,627
-663
6
$13.1M 2.2%
836,556
+500,402
7
$12.3M 2.07%
88,203
+3,084
8
$11.2M 1.87%
93,538
+1,921
9
$10.7M 1.8%
90,847
-29,562
10
$10M 1.68%
169,704
+10,983
11
$9.87M 1.65%
40,747
+29,397
12
$9.81M 1.64%
181,745
-34,593
13
$9.34M 1.57%
116,797
-13,290
14
$9.17M 1.54%
90,614
+2,282
15
$8.08M 1.35%
163,094
-17,053
16
$7.95M 1.33%
+97,747
17
$7.93M 1.33%
98,703
+19,549
18
$7.91M 1.33%
61,824
+2,468
19
$7.9M 1.32%
39,305
+105
20
$7.87M 1.32%
70,843
+1,410
21
$7.87M 1.32%
162,254
+89,818
22
$7.76M 1.3%
194,064
+3,944
23
$7.7M 1.29%
95,262
-749
24
$7.68M 1.29%
291,765
-29,099
25
$7.61M 1.28%
105,451
+69,359
1
2 3 4 5