GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.41%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+2.9%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
196
New
12
Increased
63
Reduced
66
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$5.21M |
| 2 |
Citigroup
C
|
$4.8M |
| 3 |
Macy's
M
|
$2.48M |
| 4 |
Fastenal
FAST
|
$915K |
| 5 |
AbbVie
ABBV
|
$560K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.9M |
| 2 |
Dominion Energy
D
|
$2.53M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.33M |
| 4 |
3M
MMM
|
$1.5M |
| 5 |
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% |
