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
1
$195M 27.11%
4,337,500
+8,924
2
$15.6M 2.16%
153,087
+4,802
3
$15.3M 2.13%
409,847
-1,249
4
$14.6M 2.03%
83,246
-8,534
5
$14M 1.95%
112,240
-1,427
6
$12.3M 1.7%
164,591
+3,145
7
$12.2M 1.7%
359,151
+10,669
8
$11.5M 1.6%
298,424
+8,532
9
$11.3M 1.57%
211,237
+6,170
10
$11.1M 1.54%
85,298
+2,068
11
$9.57M 1.33%
232,035
-1,350
12
$9.53M 1.32%
85,498
+21
13
$9.41M 1.31%
279,948
+14,987
14
$9.02M 1.25%
110,068
+2,918
15
$8.82M 1.22%
163,863
+5,704
16
$8.64M 1.2%
174,519
+10,746
17
$8.55M 1.19%
111,119
+2,743
18
$8.53M 1.18%
89,324
+3,357
19
$8.42M 1.17%
380,789
+17,557
20
$8.34M 1.16%
91,067
+2,389
21
$8.15M 1.13%
70,293
+2,916
22
$7.29M 1.01%
82,016
+6,298
23
$7.12M 0.99%
97,511
+3,201
24
$6.7M 0.93%
36,566
-6,216
25
$6.65M 0.92%
40,632
+1,372
1
2 3 4 5