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
51
$3.44M 0.48%
120,757
52
$3.42M 0.47%
23,389
-565
53
$3.41M 0.47%
130,344
54
$3.31M 0.46%
36,020
55
$3.24M 0.45%
60,390
-250
56
$3.19M 0.44%
33,525
57
$3.14M 0.44%
40,947
58
$3.07M 0.43%
37,005
-850
59
$3.01M 0.42%
15,760
-272
60
$3M 0.42%
118,761
+3,172
61
$2.99M 0.41%
32,590
+633
62
$2.88M 0.4%
20,284
-315
63
$2.88M 0.4%
133,480
64
$2.87M 0.4%
18,319
-37
65
$2.79M 0.39%
58,140
-760
66
$2.77M 0.38%
10,938
-199
67
$2.66M 0.37%
124,225
-11,150
68
$2.5M 0.35%
34,364
+6
69
$2.5M 0.35%
39,783
-67
70
$2.48M 0.34%
+113,682
71
$2.48M 0.34%
15,080
-37
72
$2.48M 0.34%
25,890
-3,561
73
$2.44M 0.34%
41,135
-359
74
$2.39M 0.33%
65,622
75
$2.32M 0.32%
25,839
-874