GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.92%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$180M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$9.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.36% |
| 2 | Energy | 9.93% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 4.91% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $4.68M | 1.11% |
+104,119
| New | +$4.68M |
|
27
Starwood Property Trust
STWD
$7.39B
| $4.35M | 1.03% |
+187,238
| New | +$4.35M |
|
28
Phillips 66
PSX
$52.8B
| $4.24M | 1% |
+59,099
| New | +$4.24M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.64M | 0.86% |
+39,792
| New | +$3.64M |
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $3.51M | 0.83% |
+16,964
| New | +$3.51M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $3.19M | 0.75% |
+78,876
| New | +$3.19M |
|
32
American Tower
AMT
$94.8B
| $2.87M | 0.68% |
+29,004
| New | +$2.87M |
|
|
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.72M | 0.64% |
+419,957
| New | +$2.72M |
|
34
National Grid
NGG
$68B
| $2.67M | 0.63% |
+37,847
| New | +$2.67M |
|
35
Delta Air Lines
DAL
$41B
| $2.63M | 0.62% |
+53,476
| New | +$2.63M |
|
36
Lam Research
LRCX
$123B
| $2.6M | 0.62% |
+32,764
| New | +$2.6M |
|
37
Cheniere Energy
LNG
$53.1B
| $2.53M | 0.6% |
+35,908
| New | +$2.53M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.4M | 0.57% |
+63,108
| New | +$2.4M |
|
39
Gilead Sciences
GILD
$140B
| $2.39M | 0.56% |
+25,310
| New | +$2.39M |
|
|
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.56% |
+66,434
| New | +$2.38M |
|
41
Molina Healthcare
MOH
$9.74B
| $2.28M | 0.54% |
+42,588
| New | +$2.28M |
|
42
Community Health Systems
CYH
$399M
| $2.24M | 0.53% |
+41,491
| New | +$2.24M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.53% |
+17,834
| New | +$2.23M |
|
44
Hilton Worldwide
HLT
$65.2B
| $2.04M | 0.48% |
+78,145
| New | +$2.04M |
|
45
Qualcomm
QCOM
$170B
| $2.02M | 0.48% |
+27,198
| New | +$2.02M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.46% |
+35,052
| New | +$1.94M |
|
47
Capri Holdings
CPRI
$2.47B
| $1.94M | 0.46% |
+25,800
| New | +$1.94M |
|
48
Alibaba
BABA
$325B
| $1.92M | 0.45% |
+18,445
| New | +$1.92M |
|
49
United Rentals
URI
$61.4B
| $1.9M | 0.45% |
+18,610
| New | +$1.9M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.44% |
+42,615
| New | +$1.85M |
|