GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.82%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+0.43%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 3 |
Weyerhaeuser
WY
|
$5.34M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 5 |
Johnson Controls International
JCI
|
$2.26M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$7.64M |
| 2 |
Gilead Sciences
GILD
|
$5.34M |
| 3 |
Virtu Financial
VIRT
|
$4.81M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 32.3% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 9.6% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $6.8M | 1% |
84,409
-1,259
| -1% | -$101K |
|
27
Lockheed Martin
LMT
$106B
| $6.59M | 0.96% |
27,485
+5
| +0% | +$1.2K |
|
28
Brookfield
BN
$98.3B
| $6.58M | 0.96% |
186,976
-1,572
| -0.8% | -$55.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.94% |
79,398
-1,845
| -2% | -$149K |
|
30
Danaher
DHR
$147B
| $6.01M | 0.88% |
76,656
-600
| -0.8% | -$47K |
|
31
Graco
GGG
$14.1B
| $5.81M | 0.85% |
78,495
-700
| -0.9% | -$51.8K |
|
32
RTX Corp
RTX
$212B
| $5.78M | 0.85% |
56,897
-392
| -0.7% | -$39.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.83% |
39,306
-6,754
| -15% | -$976K |
|
34
Medtronic
MDT
$119B
| $5.6M | 0.82% |
64,799
+685
| +1% | +$59.2K |
|
35
JPMorgan Chase
JPM
$829B
| $5.5M | 0.81% |
82,608
+719
| +0.9% | +$47.9K |
|
36
Wells Fargo
WFC
$263B
| $5.44M | 0.8% |
122,762
+138
| +0.1% | +$6.11K |
|
37
DuPont de Nemours
DD
$32.2B
| $5.27M | 0.77% |
101,635
-121
| -0.1% | -$6.27K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $5.23M | 0.77% |
88,155
-2,056
| -2% | -$122K |
|
39
Home Depot
HD
$405B
| $5.03M | 0.74% |
39,047
+2,130
| +6% | +$274K |
|
40
Schlumberger
SLB
$55B
| $5M | 0.73% |
63,603
+456
| +0.7% | +$35.9K |
|
|
41
VanEck Gold Miners ETF
GDX
$19B
| $4.92M | 0.72% |
+185,968
| New | +$4.92M |
|
42
IBM
IBM
$227B
| $4.9M | 0.72% |
30,830
-600
| -2% | -$95.3K |
|
43
PPG Industries
PPG
$25.1B
| $4.68M | 0.68% |
45,250
+400
| +0.9% | +$41.3K |
|
44
United Parcel Service
UPS
$74.1B
| $4.52M | 0.66% |
41,320
-1,200
| -3% | -$131K |
|
45
Illinois Tool Works
ITW
$77.1B
| $4.45M | 0.65% |
37,170
-700
| -2% | -$83.9K |
|
46
Becton Dickinson
BDX
$55.3B
| $4.21M | 0.62% |
23,408
-350
| -1% | -$62.9K |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.96M | 0.58% |
121,862
-6,173
| -5% | -$200K |
|
|
RAVN
48
DELISTED
Raven Industries Inc
RAVN
| $3.89M | 0.57% |
169,047
-9,380
| -5% | -$216K |
|
49
GE Aerospace
GE
$292B
| $3.89M | 0.57% |
131,330
-16,150
| -11% | -$478K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.57% |
7,376
-50
| -0.7% | -$26.3K |
|