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
101
$1.27M 0.16%
7,283
-251
102
$1.24M 0.16%
11,685
+6
103
$1.23M 0.16%
27,798
-3,044
104
$1.2M 0.16%
9,968
105
$1.17M 0.15%
19,075
-400
106
$1.06M 0.14%
21,951
-300
107
$1.03M 0.13%
13,074
-6,231
108
$1.03M 0.13%
10,744
109
$1.02M 0.13%
3,316
110
$1.02M 0.13%
5,773
111
$957K 0.12%
29,912
-450
112
$920K 0.12%
18,504
-2,513
113
$908K 0.12%
16,932
+162
114
$873K 0.11%
15,910
-400
115
$865K 0.11%
2,613
116
$857K 0.11%
35,572
117
$809K 0.11%
7,126
118
$800K 0.1%
8,981
-569
119
$767K 0.1%
9,391
120
$765K 0.1%
44,838
+12,969
121
$757K 0.1%
16,597
-295
122
$739K 0.1%
33,390
-1,010
123
$727K 0.09%
61,152
-1,500
124
$711K 0.09%
14,831
-2,017
125
$680K 0.09%
14,473
3 4
5
6 7