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
$769M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.26M
3
+$6M
4
SLB icon
SLB Limited
SLB
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

1
+$4.35M
2
+$3.92M
3
+$2.59M
4
IP icon
International Paper
IP
+$2.54M
5
PSX icon
Phillips 66
PSX
+$1.64M

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
1
$199M 25.87%
4,338,206
+706
2
$17.1M 2.22%
86,727
+3,481
3
$15.6M 2.03%
401,946
-7,901
4
$13.9M 1.81%
103,268
-8,972
5
$13.5M 1.76%
320,148
+21,724
6
$13.5M 1.75%
381,891
+22,740
7
$13M 1.68%
127,628
-25,459
8
$12.8M 1.66%
91,677
+6,379
9
$12.8M 1.66%
149,652
-14,939
10
$11.8M 1.53%
306,934
+26,986
11
$10.9M 1.41%
90,666
+5,168
12
$10.8M 1.4%
100,604
+11,280
13
$10.5M 1.36%
231,285
-750
14
$10.1M 1.31%
190,679
+16,160
15
$9.99M 1.3%
428,590
+47,801
16
$9.39M 1.22%
124,809
+13,690
17
$9.15M 1.19%
109,381
-687
18
$8.91M 1.16%
92,125
+10,109
19
$8.76M 1.14%
109,104
+11,593
20
$8.51M 1.11%
42,916
+6,350
21
$8.13M 1.06%
142,488
-68,749
22
$7.88M 1.02%
229,452
+182,270
23
$7.75M 1.01%
40,885
+253
24
$7.67M 1%
191,483
+22,368
25
$7.57M 0.98%
74,878
-16,189
1
2 3 4 5