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
151
$337K 0.04%
8,405
-700
152
$335K 0.04%
9,800
153
$334K 0.04%
10,186
154
$316K 0.04%
5,039
155
$306K 0.04%
5,534
156
$293K 0.04%
920
157
$287K 0.04%
1,300
158
$273K 0.04%
2,147
159
$251K 0.03%
4,200
160
$249K 0.03%
1,297
161
$246K 0.03%
1,077
162
$243K 0.03%
1,632
163
$243K 0.03%
14,089
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164
$227K 0.03%
7,595
165
$218K 0.03%
11,450
166
$217K 0.03%
5,900
-1,050
167
$207K 0.03%
2,591
168
$207K 0.03%
3,430
-750
169
$207K 0.03%
3,856
-578
170
$202K 0.03%
+2,265
171
$200K 0.03%
+2,497
172
$192K 0.03%
11,300
-2,229
173
$190K 0.02%
16,046
174
$175K 0.02%
13,699
175
$156K 0.02%
16,055
-2,200
4 5 6
7
8