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
126
$610K 0.08%
62,652
-800
127
$603K 0.08%
9,150
128
$583K 0.08%
22,992
+3
129
$583K 0.08%
6,105
+3
130
$582K 0.08%
4,316
131
$580K 0.08%
11,011
-388
132
$568K 0.08%
3,359
+957
133
$565K 0.08%
13,880
-984
134
$526K 0.07%
6,500
135
$506K 0.07%
6,050
136
$500K 0.07%
+27,700
137
$497K 0.07%
31,869
+15,753
138
$494K 0.07%
8,853
+800
139
$477K 0.07%
6,153
+454
140
$415K 0.06%
15,917
+1,224
141
$413K 0.06%
7,488
-88,904
142
$410K 0.06%
15,954
+3,890
143
$402K 0.06%
5,189
144
$398K 0.06%
373
-2
145
$387K 0.05%
9,105
-101
146
$373K 0.05%
4,437
-152
147
$363K 0.05%
5,000
148
$350K 0.05%
8,618
149
$349K 0.05%
5,831
-200
150
$340K 0.05%
10,186
-408
4 5
6
7 8