GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
105
New
26
Increased
46
Reduced
14
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Medtronic
MDT
|
$5.22M |
| 3 |
Verizon
VZ
|
$5.15M |
| 4 |
AbbVie
ABBV
|
$4.98M |
| 5 |
DuPont de Nemours
DD
|
$3.99M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
| 2 |
Philip Morris
PM
|
$3.77M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.2M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.19M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.4M |
Sector Composition
| 1 | Consumer Staples | 41.05% |
| 2 | Energy | 11.61% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.95M | 1.1% |
42,218
+1,486
| +4% | +$174K |
|
27
Phillips 66
PSX
$54B
| $4.94M | 1.1% |
62,904
+3,805
| +6% | +$299K |
|
28
Oracle
ORCL
$635B
| $4.87M | 1.09% |
112,914
+8,795
| +8% | +$379K |
|
29
Starwood Property Trust
STWD
$7.44B
| $4.77M | 1.06% |
196,215
+8,977
| +5% | +$218K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $4.73M | 1.06% |
98,666
+83,236
| +539% | +$3.99M |
|
31
Prudential Financial
PRU
$38.6B
| $4.53M | 1.01% |
56,341
+3,991
| +8% | +$321K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.13M | 0.92% |
104,773
-256,837
| -71% | -$10.1M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.82% |
17,758
+794
| +5% | +$165K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.67M | 0.82% |
40,216
+424
| +1% | +$38.7K |
|
|
CORR
35
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.97M | 0.66% |
428,602
+8,645
| +2% | +$59.9K |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.89M | 0.64% |
+35,465
| New | +$2.89M |
|
37
Cheniere Energy
LNG
$53.1B
| $2.87M | 0.64% |
37,016
+1,108
| +3% | +$85.8K |
|
38
Targa Resources
TRGP
$36.1B
| $2.84M | 0.63% |
+29,680
| New | +$2.84M |
|
|
HIFR
39
DELISTED
InfraREIT, Inc.
HIFR
| $2.8M | 0.62% |
+97,960
| New | +$2.8M |
|
40
American Tower
AMT
$95.5B
| $2.77M | 0.62% |
29,457
+453
| +2% | +$42.6K |
|
41
Molina Healthcare
MOH
$9.8B
| $2.63M | 0.59% |
39,118
-3,470
| -8% | -$233K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 0.58% |
+26,483
| New | +$2.6M |
|
43
TC Energy
TRP
$54.1B
| $2.59M | 0.58% |
+60,684
| New | +$2.59M |
|
44
National Grid
NGG
$70B
| $2.55M | 0.57% |
39,530
+1,683
| +4% | +$109K |
|
45
Crown Castle
CCI
$43.2B
| $2.55M | 0.57% |
+30,925
| New | +$2.55M |
|
46
Gilead Sciences
GILD
$140B
| $2.47M | 0.55% |
25,215
-95
| -0.4% | -$9.32K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.54% |
18,104
+270
| +2% | +$36.3K |
|
48
Hilton Worldwide
HLT
$64.9B
| $2.33M | 0.52% |
78,549
+404
| +0.5% | +$12K |
|
49
Aptiv
APTV
$17.3B
| $2.32M | 0.52% |
+29,072
| New | +$2.32M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.48% |
+25,633
| New | +$2.17M |
|