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
101
$1.21M 0.17%
76,790
-550
102
$1.2M 0.17%
45,882
+150
103
$1.17M 0.16%
9,968
-26
104
$1.16M 0.16%
18,208
+545
105
$1.04M 0.14%
22,251
+62
106
$1.04M 0.14%
19,485
-800
107
$989K 0.14%
5,773
-400
108
$987K 0.14%
21,017
-114
109
$954K 0.13%
3,316
+1,232
110
$912K 0.13%
2,613
111
$908K 0.13%
30,362
+333
112
$907K 0.13%
35,572
113
$894K 0.12%
10,744
-20
114
$854K 0.12%
8,669
-14
115
$849K 0.12%
16,892
-366
116
$823K 0.11%
9,550
-293
117
$819K 0.11%
16,770
+7,420
118
$816K 0.11%
16,310
119
$778K 0.11%
7,126
120
$776K 0.11%
16,848
-428
121
$726K 0.1%
9,391
122
$719K 0.1%
6,875
-1,575
123
$678K 0.09%
14,473
124
$663K 0.09%
6,474
-98
125
$657K 0.09%
34,400
+200
3 4
5
6 7