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
51
$3.72M 0.48%
35,775
-245
52
$3.65M 0.47%
144,764
+31,082
53
$3.6M 0.47%
39,225
-813
54
$3.59M 0.47%
119,967
-790
55
$3.49M 0.45%
113,091
+8,513
56
$3.48M 0.45%
36,564
-441
57
$3.32M 0.43%
33,125
-400
58
$3.28M 0.43%
15,692
-68
59
$3.24M 0.42%
60,390
60
$3.19M 0.41%
40,397
-550
61
$3.14M 0.41%
18,223
-96
62
$3.13M 0.41%
23,389
63
$3.08M 0.4%
19,921
-363
64
$2.99M 0.39%
57,140
-1,000
65
$2.97M 0.39%
32,478
-112
66
$2.96M 0.38%
127,844
-2,500
67
$2.87M 0.37%
133,480
68
$2.81M 0.37%
123,750
-475
69
$2.78M 0.36%
14,930
-150
70
$2.74M 0.36%
39,283
-500
71
$2.69M 0.35%
10,003
-935
72
$2.67M 0.35%
25,529
-310
73
$2.59M 0.34%
34,383
+19
74
$2.49M 0.32%
41,135
75
$2.46M 0.32%
65,622
1 2
3
4 5