GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+5.34%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$15M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.43M |
| 3 |
Microsoft
MSFT
|
$6.34M |
| 4 |
RTX Corp
RTX
|
$5.89M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$5.39M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.3M |
| 2 |
Oracle
ORCL
|
$5.52M |
| 3 |
Starwood Property Trust
STWD
|
$5.45M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 47.31% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 8.68% |
| 4 | Technology | 4.67% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $6.25M | 1.37% |
28,228
+2,071
| +8% | +$459K |
|
27
Gilead Sciences
GILD
$140B
| $6.11M | 1.34% |
66,552
-8,247
| -11% | -$758K |
|
28
Phillips 66
PSX
$54.1B
| $6.1M | 1.34% |
70,461
-2,823
| -4% | -$244K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 1.32% |
71,615
+40,522
| +130% | +$3.41M |
|
|
30
RTX Corp
RTX
$212B
| $5.89M | 1.29% |
+58,871
| New | +$5.89M |
|
31
Virtu Financial
VIRT
$3.5B
| $5.73M | 1.26% |
259,335
+154,964
| +148% | +$3.43M |
|
32
Wells Fargo
WFC
$262B
| $5.37M | 1.18% |
111,081
+105,785
| +1,997% | +$5.12M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.77M | 1.05% |
119,082
+113,877
| +2,188% | +$4.57M |
|
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.33M | 0.95% |
140,493
-430,738
| -75% | -$13.3M |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.91M | 0.64% |
33,028
+4,546
| +16% | +$401K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $2.89M | 0.63% |
13,979
+1,527
| +12% | +$316K |
|
37
GE Aerospace
GE
$292B
| $1.35M | 0.3% |
42,351
+17
| +0% | +$540 |
|
38
Procter & Gamble
PG
$370B
| $940K | 0.21% |
11,420
+66
| +0.6% | +$5.43K |
|
39
Altria Group
MO
$113B
| $727K | 0.16% |
11,607
+738
| +7% | +$46.2K |
|
40
Philip Morris
PM
$261B
| $673K | 0.15% |
6,858
-643
| -9% | -$63.1K |
|
41
UGI
UGI
$7.36B
| $647K | 0.14% |
16,050
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $643K | 0.14% |
7,670
+1,020
| +15% | +$85.5K |
|
43
Home Depot
HD
$404B
| $582K | 0.13% |
4,360
-552
| -11% | -$73.7K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $522K | 0.11% |
+5,181
| New | +$522K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $494K | 0.11% |
6,290
| – | – |
|
46
Chevron
CVX
$326B
| $485K | 0.11% |
5,084
-1,020
| -17% | -$97.3K |
|
47
American Water Works
AWK
$27.6B
| $448K | 0.1% |
6,500
| – | – |
|
48
Kraft Heinz
KHC
$30.8B
| $442K | 0.1% |
5,628
+540
| +11% | +$42.4K |
|
49
Merck
MRK
$214B
| $374K | 0.08% |
7,063
+1,104
| +19% | +$58.5K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $373K | 0.08% |
9,459
+596
| +7% | +$23.5K |
|