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
$769M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.26M
3
+$6M
4
SLB icon
SLB Limited
SLB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

1
+$4.35M
2
+$3.92M
3
+$2.59M
4
IP icon
International Paper
IP
+$2.54M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.96%
108,330
+14,213
27
$7.33M 0.95%
22,841
+2,516
28
$7.18M 0.93%
88,905
+10,613
29
$7.08M 0.92%
86,100
-707
30
$7.02M 0.91%
109,669
+14,872
31
$6.93M 0.9%
64,458
+55,789
32
$6.9M 0.9%
48,050
+4,495
33
$6.83M 0.89%
84,243
+9,903
34
$6.68M 0.87%
99,108
+19,204
35
$6.53M 0.85%
89,943
+6,863
36
$6.48M 0.84%
56,383
+6,961
37
$6.46M 0.84%
58,186
+6,057
38
$6.45M 0.84%
117,512
-46,351
39
$6.36M 0.83%
+162,652
40
$5.89M 0.77%
35,281
-650
41
$5.59M 0.73%
75,162
+9,239
42
$5.29M 0.69%
45,255
-2,061
43
$5.1M 0.66%
79,488
+9,185
44
$4.53M 0.59%
38,039
-720
45
$4.37M 0.57%
94,687
-865
46
$4.34M 0.56%
126,269
-3,208
47
$4.31M 0.56%
7,226
-135
48
$4.29M 0.56%
46,103
-997
49
$4.03M 0.52%
27,452
-730
50
$3.84M 0.5%
36,995
-1,520
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