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
$720M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.79M
3
+$2.48M
4
FAST icon
Fastenal
FAST
+$915K
5
ABBV icon
AbbVie
ABBV
+$560K

Top Sells

1
+$4.9M
2
+$2.53M
3
+$2.33M
4
MMM icon
3M
MMM
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.92%
86,807
-121
27
$6.51M 0.9%
169,115
-22,953
28
$6.42M 0.89%
83,080
-74
29
$6.31M 0.88%
20,325
+492
30
$6.09M 0.85%
78,292
+4,892
31
$6.08M 0.84%
43,555
+767
32
$5.89M 0.82%
94,117
+4,154
33
$5.72M 0.79%
74,340
-32,865
34
$5.57M 0.77%
79,904
+4,125
35
$5.32M 0.74%
35,931
+253
36
$5.25M 0.73%
49,422
+2,599
37
$5.21M 0.72%
+52,129
38
$5.14M 0.71%
47,316
-1,580
39
$5.07M 0.7%
70,303
+4,537
40
$4.91M 0.68%
94,797
+3,455
41
$4.79M 0.67%
+65,923
42
$4.66M 0.65%
38,759
-1,631
43
$4.46M 0.62%
104,578
+4,192
44
$4.2M 0.58%
129,477
+7,293
45
$4.18M 0.58%
38,515
-3,890
46
$4.08M 0.57%
7,361
-3
47
$3.91M 0.54%
28,182
-105
48
$3.77M 0.52%
47,100
+604
49
$3.64M 0.51%
40,038
+165
50
$3.64M 0.51%
95,552
+107
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2
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