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
176
$201K 0.03%
16,046
-1,805
177
$156K 0.02%
18,255
-2
178
$142K 0.02%
3,667
179
$139K 0.02%
12,147
-500
180
$126K 0.02%
5,721
181
$115K 0.02%
16,775
182
$82K 0.01%
12,500
183
$44K 0.01%
13,000
184
$21K ﹤0.01%
400
185
– –
-8,400
186
– –
-12,432
187
– –
-1,142
188
– –
-21,149
189
– –
-18,500
190
– –
-16,214
191
– –
-47,951
192
– –
-7,423
193
– –
-12,830
194
– –
-2,696
195
– –
-3,850
4 5 6 7
8