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
76
$2.33M 0.3%
24,503
-1,387
77
$2.32M 0.3%
58,450
78
$2.25M 0.29%
86,505
-32,256
79
$2.18M 0.28%
41,440
-1,200
80
$2.15M 0.28%
33,400
-1,225
81
$2.12M 0.27%
17,932
-1,591
82
$2.08M 0.27%
34,325
-467
83
$2.07M 0.27%
2,427
84
$2.04M 0.27%
31,656
-250
85
$1.92M 0.25%
140,580
-1,600
86
$1.85M 0.24%
72,435
87
$1.85M 0.24%
20,887
-150
88
$1.79M 0.23%
14,332
+1
89
$1.79M 0.23%
46,914
90
$1.66M 0.22%
62,000
91
$1.52M 0.2%
18,229
-52,064
92
$1.52M 0.2%
12,984
93
$1.51M 0.2%
45,882
94
$1.41M 0.18%
8,247
95
$1.36M 0.18%
22,237
-100
96
$1.33M 0.17%
13,367
-970
97
$1.31M 0.17%
34,700
98
$1.3M 0.17%
18,215
+7
99
$1.28M 0.17%
76,790
100
$1.28M 0.17%
19,483
-2
2 3
4
5 6