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
151
$336K 0.05%
9,300
152
$321K 0.04%
5,534
153
$320K 0.04%
1,259
+175
154
$312K 0.04%
5,039
155
$310K 0.04%
2,957
156
$288K 0.04%
920
157
$271K 0.04%
4,434
-567
158
$270K 0.04%
9,800
159
$268K 0.04%
1,300
160
$259K 0.04%
2,462
+2
161
$243K 0.03%
6,950
162
$240K 0.03%
+13,529
163
$239K 0.03%
4,200
164
$237K 0.03%
4,180
165
$235K 0.03%
+1,297
166
$233K 0.03%
7,866
+99
167
$232K 0.03%
+2,147
168
$220K 0.03%
13,699
169
$220K 0.03%
11,450
170
$218K 0.03%
7,595
171
$217K 0.03%
+2,683
172
$215K 0.03%
+1,632
173
$215K 0.03%
+1,077
174
$213K 0.03%
+14,000
175
$201K 0.03%
+2,591
4 5 6
7
8