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
151
$296K 0.04%
+9,400
152
$286K 0.04%
5,000
153
$284K 0.04%
+5,039
154
$278K 0.04%
+6,918
155
$266K 0.04%
+10,500
156
$265K 0.04%
4,830
-2,572
157
$265K 0.04%
+4,200
158
$265K 0.04%
+2,464
159
$265K 0.04%
5,534
160
$256K 0.04%
+7,858
161
$250K 0.04%
+1,300
162
$245K 0.04%
5,726
+646
163
$240K 0.04%
+5,102
164
$237K 0.03%
+8,550
165
$222K 0.03%
920
-130
166
$220K 0.03%
+11,450
167
$208K 0.03%
2,000
168
$203K 0.03%
+2,667
169
$173K 0.03%
+17,669
170
$157K 0.02%
+16,775
171
$144K 0.02%
+22,107
172
$113K 0.02%
+13,299
173
$103K 0.02%
+16,865
174
$103K 0.02%
5,721
175
$74K 0.01%
12,500
4 5 6
7
8