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
126
$623K 0.08%
4,316
127
$614K 0.08%
2,302
-1,057
128
$611K 0.08%
9,150
129
$609K 0.08%
13,880
130
$597K 0.08%
5,906
-199
131
$595K 0.08%
6,500
132
$595K 0.08%
4,800
-2,075
133
$593K 0.08%
20,094
-2,898
134
$592K 0.08%
6,474
135
$545K 0.07%
8,853
136
$518K 0.07%
14,960
-994
137
$486K 0.06%
6,253
+100
138
$467K 0.06%
5,912
-138
139
$446K 0.06%
7,346
-142
140
$426K 0.06%
5,189
141
$424K 0.06%
15,997
+80
142
$415K 0.05%
364
-9
143
$383K 0.05%
6,992
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144
$377K 0.05%
5,831
145
$373K 0.05%
8,719
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146
$371K 0.05%
1,259
147
$367K 0.05%
2,957
148
$355K 0.05%
5,000
149
$349K 0.05%
4,437
150
$346K 0.05%
9,300
4 5
6
7 8