GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Virtu Financial
VIRT
|
$2.08M |
| 4 |
PTC Therapeutics
PTCT
|
$1.95M |
| 5 |
Sabesp
SBS
|
$534K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.2M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 4 |
Synaptics
SYNA
|
$2.09M |
| 5 |
Capri Holdings
CPRI
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 41.67% |
| 2 | Energy | 11.24% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $4.79M | 1.12% |
54,771
-1,570
| -3% | -$137K |
|
27
Dominion Energy
D
$51.1B
| $4.73M | 1.1% |
70,677
+395
| +0.6% | +$26.4K |
|
28
Oracle
ORCL
$635B
| $4.71M | 1.1% |
116,894
+3,980
| +4% | +$160K |
|
29
International Paper
IP
$26.2B
| $4.71M | 1.1% |
98,934
-1,973
| -2% | -$93.9K |
|
30
Starwood Property Trust
STWD
$7.44B
| $4.24M | 0.99% |
196,675
+460
| +0.2% | +$9.92K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.72% |
14,937
-2,821
| -16% | -$585K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.07M | 0.72% |
33,903
-6,313
| -16% | -$572K |
|
|
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.05M | 0.71% |
482,997
+54,395
| +13% | +$344K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.9M | 0.67% |
36,430
+965
| +3% | +$76.7K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $2.89M | 0.67% |
27,730
+1,247
| +5% | +$130K |
|
|
HIFR
36
DELISTED
InfraREIT, Inc.
HIFR
| $2.86M | 0.67% |
100,895
+2,935
| +3% | +$83.2K |
|
37
American Tower
AMT
$95.5B
| $2.82M | 0.66% |
30,230
+773
| +3% | +$72.1K |
|
38
Targa Resources
TRGP
$36.1B
| $2.72M | 0.63% |
30,465
+785
| +3% | +$70K |
|
39
National Grid
NGG
$70B
| $2.64M | 0.62% |
40,900
+1,370
| +3% | +$88.5K |
|
40
Cheniere Energy
LNG
$53.1B
| $2.63M | 0.61% |
37,941
+925
| +2% | +$64.1K |
|
41
Aptiv
APTV
$17.3B
| $2.58M | 0.6% |
30,366
+1,294
| +4% | +$110K |
|
42
Crown Castle
CCI
$43.2B
| $2.58M | 0.6% |
32,120
+1,195
| +4% | +$96K |
|
43
Community Health Systems
CYH
$387M
| $2.57M | 0.6% |
40,841
+1,920
| +5% | +$121K |
|
44
TC Energy
TRP
$54.1B
| $2.55M | 0.59% |
62,749
+2,065
| +3% | +$83.9K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.56% |
18,634
+530
| +3% | +$68.8K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.53% |
27,079
+1,446
| +6% | +$122K |
|
|
47
Walt Disney
DIS
$213B
| $2.27M | 0.53% |
+19,917
| New | +$2.27M |
|
48
Hilton Worldwide
HLT
$64.9B
| $2.25M | 0.52% |
81,549
+3,000
| +4% | +$82.7K |
|
49
Molina Healthcare
MOH
$9.8B
| $2.23M | 0.52% |
31,763
-7,355
| -19% | -$517K |
|
50
Tyson Foods
TSN
$20.2B
| $2.21M | 0.52% |
51,831
+3,279
| +7% | +$140K |
|