GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.02%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.67M |
| 3 |
Gilead Sciences
GILD
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.77M |
| 5 |
Sempra
SRE
|
$2.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.91M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
Williams Companies
WMB
|
$3.02M |
| 4 |
Cheniere Energy
LNG
|
$2.63M |
| 5 |
TC Energy
TRP
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 44.38% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 7.22% |
| 4 | Utilities | 4.17% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.2M | 1.01% |
116,325
-569
| -0.5% | -$20.6K |
|
27
Starwood Property Trust
STWD
$7.44B
| $4.2M | 1.01% |
204,448
+7,773
| +4% | +$159K |
|
28
International Paper
IP
$26.2B
| $3.84M | 0.93% |
101,573
+2,639
| +3% | +$99.7K |
|
29
Kinder Morgan
KMI
$60B
| $3.83M | 0.92% |
138,451
+6,132
| +5% | +$170K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 0.91% |
+104,987
| New | +$3.77M |
|
31
National Grid
NGG
$70B
| $2.88M | 0.7% |
41,390
+490
| +1% | +$34.1K |
|
|
32
Sempra
SRE
$53.9B
| $2.73M | 0.66% |
+28,250
| New | +$2.73M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.65% |
14,056
-881
| -6% | -$170K |
|
34
American Tower
AMT
$95.5B
| $2.67M | 0.64% |
30,339
+109
| +0.4% | +$9.59K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.67M | 0.64% |
32,152
-1,751
| -5% | -$145K |
|
36
Crown Castle
CCI
$43.2B
| $2.56M | 0.62% |
32,501
+381
| +1% | +$30K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.55M | 0.62% |
30,326
+2,596
| +9% | +$219K |
|
38
Aptiv
APTV
$17.3B
| $2.5M | 0.6% |
32,902
+2,536
| +8% | +$193K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.59% |
29,388
+2,309
| +9% | +$192K |
|
40
Tyson Foods
TSN
$20.2B
| $2.43M | 0.59% |
56,321
+4,490
| +9% | +$193K |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| $2.41M | 0.58% |
101,795
+900
| +0.9% | +$21.3K |
|
42
Walt Disney
DIS
$213B
| $2.24M | 0.54% |
21,938
+2,021
| +10% | +$207K |
|
43
Delta Air Lines
DAL
$40.3B
| $2.24M | 0.54% |
49,942
+3,690
| +8% | +$166K |
|
44
Virtu Financial
VIRT
$3.55B
| $2.22M | 0.54% |
96,826
+8,261
| +9% | +$189K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.53% |
18,031
-603
| -3% | -$73.7K |
|
|
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.16M | 0.52% |
487,989
+4,992
| +1% | +$22.1K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.51% |
49,859
+4,475
| +10% | +$190K |
|
|
48
Williams Companies
WMB
$70.7B
| $2.06M | 0.5% |
55,981
-82,016
| -59% | -$3.02M |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.05M | 0.49% |
47,365
+10,935
| +30% | +$473K |
|
50
Hilton Worldwide
HLT
$64.9B
| $2.05M | 0.49% |
89,184
+7,635
| +9% | +$175K |
|