GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$6.26M
2
+$6.22M
3
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

1
+$4.97M
2
+$3.81M
3
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

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
176
$145K 0.02%
5,721
177
$143K 0.02%
3,667
178
$131K 0.02%
12,147
179
$89K 0.01%
18,225
+1,450
180
$81K 0.01%
12,500
181
$36K ﹤0.01%
13,000
182
$18K ﹤0.01%
400
183
– –
-2,683
184
– –
-7,866
185
– –
-2,462
186
– –
-55,578
187
– –
-27,700
4 5 6 7
8