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
126
$586K 0.09%
+11,000
127
$579K 0.09%
+13,505
128
$564K 0.08%
+42,479
129
$555K 0.08%
+9,391
130
$553K 0.08%
+2,830
131
$549K 0.08%
6,500
132
$526K 0.08%
5,198
+17
133
$491K 0.07%
+13,164
134
$477K 0.07%
+7,650
135
$476K 0.07%
+6,474
136
$462K 0.07%
+12,732
137
$451K 0.07%
+2,957
138
$442K 0.07%
+28,492
139
$441K 0.06%
+9,653
140
$441K 0.06%
+7,405
141
$438K 0.06%
+20,103
142
$420K 0.06%
+8,315
143
$417K 0.06%
14,252
+2,957
144
$388K 0.06%
8,517
+2,027
145
$382K 0.06%
+34,400
146
$374K 0.06%
+13,800
147
$356K 0.05%
4,022
-1,606
148
$346K 0.05%
4,246
+19
149
$340K 0.05%
+357
150
$335K 0.05%
+6,831
4 5
6
7 8