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
$680M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.8M
3
+$6.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
GGG icon
Graco
GGG
+$6.26M

Top Sells

1
+$6.37M
2
+$2.38M
3
+$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.98M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.36M

Sector Composition

1 Consumer Staples 34.55%
2 Financials 10.83%
3 Healthcare 10.25%
4 Industrials 9.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 29%
4,351,894
+73,378
2
$14.1M 2.07%
1,000,010
3
$13.8M 2.03%
448,451
-44,295
4
$13.4M 1.97%
91,611
+39,550
5
$12M 1.77%
99,153
+29,894
6
$11.2M 1.65%
111,889
-6,968
7
$10.8M 1.59%
115,316
+39,263
8
$9.41M 1.38%
88,821
+27,026
9
$9.17M 1.35%
383,800
+111,444
10
$9.17M 1.35%
422,190
-12,952
11
$8.44M 1.24%
294,090
+66,819
12
$8.24M 1.21%
147,523
+9,812
13
$8.13M 1.2%
+75,300
14
$8.06M 1.18%
157,530
+32,385
15
$7.8M 1.15%
+114,944
16
$7.76M 1.14%
99,542
+1,214
17
$7.64M 1.12%
399,399
+2,949
18
$7.51M 1.1%
154,598
-6,088
19
$7.15M 1.05%
46,986
+8
20
$7.04M 1.03%
215,892
-978
21
$6.82M 1%
27,480
-748
22
$6.8M 1%
85,668
+15,207
23
$6.76M 0.99%
81,243
+9,628
24
$6.76M 0.99%
+91,284
25
$6.67M 0.98%
46,060
+44,612
1
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