GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.52%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+6.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.59M |
| 2 |
Cisco
CSCO
|
$6.01M |
| 3 |
Newell Brands
NWL
|
$5.73M |
| 4 |
Brookfield
BN
|
$5.61M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.74M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.03M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$4.58M |
Sector Composition
| 1 | Consumer Staples | 46.17% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.52M | 1.25% |
150,977
+34,652
| +30% | +$1.27M |
|
27
Starwood Property Trust
STWD
$7.44B
| $5.45M | 1.24% |
265,211
+60,763
| +30% | +$1.25M |
|
28
International Paper
IP
$26.2B
| $5.15M | 1.17% |
136,547
+34,974
| +34% | +$1.32M |
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.56M | 0.81% |
+69,165
| New | +$3.56M |
|
30
Tyson Foods
TSN
$20.2B
| $3.11M | 0.71% |
58,397
+2,076
| +4% | +$111K |
|
31
Aptiv
APTV
$17.3B
| $2.95M | 0.67% |
34,348
+1,446
| +4% | +$124K |
|
32
Delta Air Lines
DAL
$40.3B
| $2.65M | 0.6% |
52,366
+2,424
| +5% | +$123K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.6% |
31,093
+1,705
| +6% | +$145K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.6% |
18,661
+630
| +3% | +$89.4K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.58% |
12,452
-1,604
| -11% | -$329K |
|
36
Walt Disney
DIS
$213B
| $2.5M | 0.57% |
23,798
+1,860
| +8% | +$195K |
|
37
Lam Research
LRCX
$127B
| $2.5M | 0.57% |
31,417
+1,490
| +5% | +$118K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.56% |
32,309
+1,983
| +7% | +$152K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.47M | 0.56% |
28,482
-3,670
| -11% | -$319K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.55% |
51,853
+1,994
| +4% | +$93.7K |
|
41
Virtu Financial
VIRT
$3.55B
| $2.36M | 0.54% |
104,371
+7,545
| +8% | +$171K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.53% |
+50,305
| New | +$2.34M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $2.27M | 0.52% |
231,109
+15,344
| +7% | +$151K |
|
44
Schlumberger
SLB
$55B
| $2.18M | 0.49% |
+31,190
| New | +$2.18M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.46% |
43,205
+2,213
| +5% | +$104K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $1.86M | 0.42% |
+14,765
| New | +$1.86M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.79M | 0.41% |
39,334
+4,046
| +11% | +$185K |
|
48
PTC Therapeutics
PTCT
$3.92B
| $1.73M | 0.39% |
53,350
+4,700
| +10% | +$152K |
|
|
XENT
49
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.35% |
68,091
+3,440
| +5% | +$77.4K |
|
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.48M | 0.34% |
38,945
-120,818
| -76% | -$4.58M |
|