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
76
$2.3M 0.32%
58,450
-700
77
$2.23M 0.31%
34,625
-500
78
$2.08M 0.29%
2,427
79
$2.08M 0.29%
42,640
-600
80
$2.07M 0.29%
19,523
+318
81
$1.91M 0.26%
31,906
+696
82
$1.89M 0.26%
46,914
-1,528
83
$1.88M 0.26%
34,792
-378
84
$1.85M 0.26%
21,037
-1,733
85
$1.8M 0.25%
72,435
+50
86
$1.68M 0.23%
14,331
+2
87
$1.62M 0.23%
142,180
+80,280
88
$1.6M 0.22%
47,182
+27
89
$1.56M 0.22%
30,842
+576
90
$1.5M 0.21%
22,337
91
$1.49M 0.21%
62,000
92
$1.42M 0.2%
14,337
-241
93
$1.42M 0.2%
12,984
-200
94
$1.41M 0.2%
7,534
-931
95
$1.33M 0.18%
8,247
-112
96
$1.3M 0.18%
55,578
-432
97
$1.3M 0.18%
34,700
98
$1.3M 0.18%
11,679
+6
99
$1.26M 0.18%
19,305
-410
100
$1.24M 0.17%
19,475
-115
2 3
4
5 6