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
$680M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.8M
3
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
GGG icon
Graco
GGG
+$6.26M

Top Sells

1
+$6.37M
2
+$2.38M
3
+$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.98M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.36M

Sector Composition

1 Consumer Staples 34.55%
2 Financials 10.83%
3 Healthcare 10.25%
4 Industrials 9.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.17%
+41,772
102
$1.11M 0.16%
+38,150
103
$1.09M 0.16%
+20,834
104
$1.06M 0.16%
15,338
+3,731
105
$1.06M 0.16%
+19,915
106
$1.02M 0.15%
+8,620
107
$1M 0.15%
+4,498
108
$969K 0.14%
+35,677
109
$922K 0.14%
+8,123
110
$922K 0.14%
+39,200
111
$918K 0.13%
+59,828
112
$914K 0.13%
+73,185
113
$865K 0.13%
+10,671
114
$856K 0.13%
8,750
+6,678
115
$820K 0.12%
+40,059
116
$783K 0.12%
+35,104
117
$781K 0.11%
+21,946
118
$781K 0.11%
17,250
+1,200
119
$719K 0.11%
+8,800
120
$711K 0.1%
+16,310
121
$683K 0.1%
7,705
+35
122
$658K 0.1%
+65,823
123
$654K 0.1%
+18,977
124
$643K 0.09%
8,002
+1,712
125
$608K 0.09%
+16,864
3 4
5
6 7